AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 - Mutual Fund Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2017 to Q4 2025

Type / Class
Equity / Mutual Fund
Price per share
$71.45
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,412
Total reported value
$706,821
% of total 13F portfolios
0%
Share change
-7,473
Value change
-$494,032
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 9,412 shares of AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 - Mutual Fund.

Institutional Holders of AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 - Mutual Fund across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 8,779 $627,248 +$19,291 $71.45 1
2025 Q3 9,412 $706,821 -$494,032 $75.10 3
2025 Q2 16,885 $1,199,928 -$48,149 $70.42 2
2025 Q1 17,643 $1,114,928 +$172,676 $63.20 3
2024 Q4 35,213 $2,235,604 +$338,989 $63.51 3
2024 Q3 29,863 $2,059,031 -$13,109 $68.95 2
2024 Q2 30,411 $1,991,734 +$511,492 $65.44 5
2024 Q1 21,129 $1,368,938 -$18,624 $64.79 2
2023 Q4 4,206 $252,787 -$6,354,908 $60.07 3
2023 Q3 150,208 $8,484,451 -$121,219 $54.95 3
2023 Q2 50,027 $2,869,569 +$30,834 $57.37 3
2023 Q1 49,485 $2,699,829 +$20,896 $54.56 2
2022 Q4 49,102 $2,531,634 -$123,483 $51.56 2
2022 Q3 51,497 $2,360,000 -$1,394,314 $45.85 2
2022 Q2 80,930 $4,014,000 +$584,776 $49.60 3
2022 Q1 82,405 $4,830,000 -$323,125 $58.60 3
2021 Q4 87,457 $5,566,000 +$1,071,378 $63.65 4
2021 Q3 70,625 $4,470,000 +$5,584 $63.29 3
2021 Q2 70,537 $4,578,000 +$1,060,119 $64.91 3
2021 Q1 54,205 $3,347,000 -$37,286 $61.72 3
2020 Q4 54,807 $3,253,000 -$56,794 $59.35 3
2020 Q3 50,649 $2,631,000 +$6,441 $51.99 2
2020 Q2 50,525 $2,462,000 +$10,622 $48.74 2
2020 Q1 50,307 $2,082,000 -$56,401 $41.43 2
2019 Q4 51,670 $2,701,000 +$26,816 $52.33 2
2019 Q3 51,157 $2,472,000 -$154,150 $48.36 2
2019 Q2 54,347 $2,654,000 -$17,524 $48.83 2
2019 Q1 54,706 $2,614,000 +$6,156 $47.73 2
2018 Q4 54,584 $2,336,000 +$295,785 $42.79 3
2018 Q3 47,672 $2,439,000 +$2,015,496 $51.10 2
2018 Q2 8,286 $421,000 +$201,061 $50.81 2
2018 Q1 4,332 $221,000 -$88,053 $51.02 1
2017 Q4 6,058 $310,000 -$40,528 $51.17 1
2017 Q3 110,373 $356,302 +$241,908 $25.65 2
2017 Q2 2,129 $104,000 +$104,000 $48.85 1