Type / Class
Equity / Mutual Fund
Total 13F shares
49,102
Share change
-2,395
Total reported value
$2,531,634
Price per share
$51.56
Number of holders
2
Value change
-$123,483
Number of sells
1

Institutional Holders of AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 - Mutual Fund as of Q4 2022

As of 31 Dec 2022, AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 - Mutual Fund was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,102 shares. The largest 2 holders included ROTHSCHILD INVESTMENT CORP /IL and MOTCO. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.