AMERICAN CAPITAL WORLD GROWTH AND INCOME F3's ticker is and the CUSIP is 140543117. A total of 5 filers reported holding AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,505 | -7.6% | 45,597 | -3.5% | 0.21% | -6.2% |
Q2 2023 | $2,710 | +5.5% | 47,241 | +0.3% | 0.22% | 0.0% |
Q1 2023 | $2,569 | +6.7% | 47,087 | +0.8% | 0.22% | +1.8% |
Q4 2022 | $2,408 | -99.9% | 46,704 | -4.9% | 0.22% | -0.9% |
Q3 2022 | $2,250,000 | -24.3% | 49,099 | -18.0% | 0.22% | -18.6% |
Q2 2022 | $2,971,000 | -14.7% | 59,899 | +0.8% | 0.27% | 0.0% |
Q1 2022 | $3,485,000 | -7.4% | 59,453 | +0.5% | 0.27% | -6.2% |
Q4 2021 | $3,763,000 | +6.8% | 59,131 | +6.2% | 0.29% | -1.4% |
Q3 2021 | $3,525,000 | -1.1% | 55,694 | +1.4% | 0.30% | +4.2% |
Q2 2021 | $3,565,000 | +26.7% | 54,926 | +20.6% | 0.28% | +16.9% |
Q1 2021 | $2,813,000 | +0.9% | 45,548 | -3.1% | 0.24% | -9.7% |
Q4 2020 | $2,789,000 | +12.1% | 46,994 | -1.9% | 0.27% | -0.7% |
Q3 2020 | $2,488,000 | +6.9% | 47,901 | +0.3% | 0.27% | -3.2% |
Q2 2020 | $2,328,000 | +18.3% | 47,777 | +0.5% | 0.28% | +8.9% |
Q1 2020 | $1,968,000 | -23.0% | 47,559 | -2.8% | 0.26% | +1.2% |
Q4 2019 | $2,557,000 | +9.3% | 48,922 | +1.0% | 0.25% | -7.0% |
Q3 2019 | $2,340,000 | -6.8% | 48,430 | -5.8% | 0.27% | -7.8% |
Q2 2019 | $2,511,000 | +2.7% | 51,418 | +0.5% | 0.30% | +3.1% |
Q1 2019 | $2,445,000 | +13.4% | 51,160 | +1.5% | 0.29% | -0.7% |
Q4 2018 | $2,156,000 | -4.0% | 50,387 | +14.8% | 0.29% | +9.1% |
Q3 2018 | $2,247,000 | +877.0% | 43,910 | +870.6% | 0.26% | +813.8% |
Q2 2018 | $230,000 | – | 4,524 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 45,597 | $2,505 | 0.21% |
ORG Partners LLC | 5,349 | $293,987 | 0.09% |
Strategic Investment Solutions, Inc. /IL | 102,375 | $5,856,591 | 0.07% |
MOTCO | 2,236 | $122,860 | 0.01% |
TUCKER ASSET MANAGEMENT LLC | 2 | $132 | 0.00% |