AMERICAN DEV WRLD GRWTH&INC FD's ticker is and the CUSIP is 02630F506. A total of 1 filers reported holding AMERICAN DEV WRLD GRWTH&INC FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,747 | -23.0% | 286,094 | -18.2% | 0.23% | -21.9% |
| Q2 2023 | $3,568 | +3.5% | 349,793 | -0.7% | 0.30% | -1.3% |
| Q1 2023 | $3,446 | -3.1% | 352,379 | -6.6% | 0.30% | -8.0% |
| Q4 2022 | $3,557 | -99.9% | 377,175 | -2.4% | 0.33% | +1.2% |
| Q3 2022 | $3,263,000 | -16.8% | 386,628 | -8.5% | 0.32% | -10.5% |
| Q2 2022 | $3,921,000 | -18.3% | 422,492 | -6.7% | 0.36% | -4.2% |
| Q1 2022 | $4,797,000 | -18.3% | 452,591 | -4.0% | 0.38% | -17.3% |
| Q4 2021 | $5,875,000 | -4.9% | 471,498 | -1.6% | 0.46% | -12.0% |
| Q3 2021 | $6,175,000 | -8.4% | 479,046 | -3.6% | 0.52% | -3.4% |
| Q2 2021 | $6,740,000 | +2.2% | 497,069 | -2.5% | 0.54% | -5.6% |
| Q1 2021 | $6,593,000 | +2.0% | 509,880 | -1.1% | 0.57% | -8.8% |
| Q4 2020 | $6,463,000 | +16.5% | 515,778 | -0.5% | 0.62% | +3.1% |
| Q3 2020 | $5,549,000 | +6.0% | 518,578 | -0.9% | 0.60% | -4.1% |
| Q2 2020 | $5,233,000 | +18.5% | 523,263 | -0.4% | 0.63% | +9.2% |
| Q1 2020 | $4,417,000 | -35.8% | 525,265 | -13.3% | 0.58% | -15.6% |
| Q4 2019 | $6,879,000 | +12.9% | 605,583 | +0.4% | 0.68% | -3.8% |
| Q3 2019 | $6,093,000 | -5.4% | 603,291 | -1.7% | 0.71% | -6.4% |
| Q2 2019 | $6,439,000 | -2.3% | 613,794 | -4.4% | 0.76% | -1.7% |
| Q1 2019 | $6,592,000 | +8.6% | 641,884 | -0.7% | 0.77% | -4.9% |
| Q4 2018 | $6,071,000 | -14.0% | 646,583 | -9.1% | 0.81% | -2.3% |
| Q3 2018 | $7,058,000 | -12.5% | 711,468 | -10.8% | 0.83% | -18.0% |
| Q2 2018 | $8,064,000 | -19.4% | 797,597 | -9.5% | 1.02% | -20.7% |
| Q1 2018 | $10,006,000 | +3.6% | 881,603 | +2.8% | 1.28% | +22.0% |
| Q4 2017 | $9,658,000 | +6.0% | 857,687 | +0.2% | 1.05% | +1.7% |
| Q3 2017 | $9,110,000 | +2.2% | 856,203 | -1.0% | 1.03% | +1.9% |
| Q2 2017 | $8,916,000 | +22.7% | 864,828 | +17.6% | 1.01% | +19.6% |
| Q1 2017 | $7,267,000 | +25.9% | 735,477 | +15.0% | 0.85% | +21.9% |
| Q4 2016 | $5,770,000 | -6.8% | 639,643 | -2.7% | 0.69% | -8.4% |
| Q3 2016 | $6,188,000 | +21.1% | 657,582 | +16.7% | 0.76% | +16.3% |
| Q2 2016 | $5,110,000 | +20.2% | 563,401 | +17.8% | 0.65% | +19.2% |
| Q1 2016 | $4,252,000 | +46.5% | 478,238 | +38.7% | 0.55% | +47.8% |
| Q4 2015 | $2,903,000 | +35.0% | 344,831 | +36.8% | 0.37% | +30.7% |
| Q3 2015 | $2,150,000 | +34.0% | 252,056 | +59.3% | 0.28% | +52.2% |
| Q2 2015 | $1,605,000 | +145.0% | 158,236 | +149.0% | 0.19% | +141.6% |
| Q1 2015 | $655,000 | +48.5% | 63,559 | +49.9% | 0.08% | +45.3% |
| Q4 2014 | $441,000 | – | 42,387 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 286,094 | $2,747 | 0.23% |