INCOME FD AMER INC CL F3's ticker is and the CUSIP is 453320772. A total of 1 filers reported holding INCOME FD AMER INC CL F3 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,501 | +1.3% | 114,372 | +5.4% | 0.21% | +2.4% |
Q2 2023 | $2,470 | +11.6% | 108,521 | +10.9% | 0.21% | +6.2% |
Q1 2023 | $2,213 | -0.9% | 97,843 | -0.9% | 0.19% | -5.4% |
Q4 2022 | $2,233 | -99.9% | 98,755 | +7.9% | 0.20% | +5.7% |
Q3 2022 | $1,965,000 | -9.4% | 91,504 | -2.6% | 0.19% | -3.0% |
Q2 2022 | $2,168,000 | -2.3% | 93,946 | +7.2% | 0.20% | +14.9% |
Q1 2022 | $2,219,000 | -2.3% | 87,652 | -0.3% | 0.17% | -1.1% |
Q4 2021 | $2,271,000 | -4.4% | 87,919 | -6.3% | 0.18% | -11.6% |
Q3 2021 | $2,376,000 | +4.0% | 93,821 | +6.0% | 0.20% | +9.3% |
Q2 2021 | $2,284,000 | +30.7% | 88,551 | +25.6% | 0.18% | +20.5% |
Q1 2021 | $1,747,000 | -10.1% | 70,491 | -14.7% | 0.15% | -19.3% |
Q4 2020 | $1,944,000 | +12.8% | 82,638 | +4.9% | 0.19% | 0.0% |
Q3 2020 | $1,723,000 | +10.9% | 78,799 | +6.5% | 0.19% | 0.0% |
Q2 2020 | $1,553,000 | +17.0% | 73,997 | +7.5% | 0.19% | +8.1% |
Q1 2020 | $1,327,000 | -11.7% | 68,810 | +6.4% | 0.17% | +16.1% |
Q4 2019 | $1,503,000 | +3.0% | 64,694 | +0.7% | 0.15% | -12.4% |
Q3 2019 | $1,459,000 | +12.3% | 64,230 | +11.2% | 0.17% | +11.1% |
Q2 2019 | $1,299,000 | +2.1% | 57,768 | +0.2% | 0.15% | +2.7% |
Q1 2019 | $1,272,000 | +166.7% | 57,655 | +149.2% | 0.15% | +132.8% |
Q4 2018 | $477,000 | -9.0% | 23,134 | +2.3% | 0.06% | +3.2% |
Q3 2018 | $524,000 | +64.8% | 22,612 | +61.3% | 0.06% | +55.0% |
Q2 2018 | $318,000 | +0.3% | 14,021 | +0.5% | 0.04% | -2.4% |
Q1 2018 | $317,000 | +31.5% | 13,950 | +35.1% | 0.04% | +57.7% |
Q4 2017 | $241,000 | – | 10,327 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 93,946 | $2,168,000 | 0.20% |
55I, LLC | 46,464 | $1,072,000 | 0.03% |
NORTH STAR ASSET MANAGEMENT INC | 14,083 | $325,000 | 0.02% |
DIVIDEND ASSETS CAPITAL, LLC | 1,822 | $42,000 | 0.01% |