AMERICAN DEV WRLD GRWTH&INC FD's ticker is and the CUSIP is 02630F506. A total of 2 filers reported holding AMERICAN DEV WRLD GRWTH&INC FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $728,000 | -10.8% | 64,101 | -11.5% | 0.08% | -8.5% |
| Q4 2017 | $816,000 | +3.3% | 72,439 | -2.5% | 0.08% | +1.2% |
| Q3 2017 | $790,000 | +1.9% | 74,276 | -1.2% | 0.08% | 0.0% |
| Q2 2017 | $775,000 | -15.9% | 75,152 | -19.4% | 0.08% | -19.0% |
| Q1 2017 | $921,000 | -2.7% | 93,265 | -11.2% | 0.10% | -5.7% |
| Q4 2016 | $947,000 | -1.7% | 105,003 | +2.6% | 0.11% | -0.9% |
| Q3 2016 | $963,000 | +6.2% | 102,347 | +2.4% | 0.11% | +5.9% |
| Q2 2016 | $907,000 | +1.8% | 99,962 | -0.3% | 0.10% | 0.0% |
| Q1 2016 | $891,000 | -3.3% | 100,215 | -8.4% | 0.10% | -7.3% |
| Q4 2015 | $921,000 | -39.2% | 109,409 | -38.3% | 0.11% | -40.4% |
| Q3 2015 | $1,514,000 | -4.2% | 177,433 | +13.9% | 0.18% | +1.7% |
| Q2 2015 | $1,580,000 | +3.5% | 155,836 | +5.2% | 0.18% | +5.3% |
| Q1 2015 | $1,527,000 | -7.2% | 148,187 | -6.3% | 0.17% | -2.3% |
| Q4 2014 | $1,646,000 | +32.6% | 158,156 | +38.6% | 0.18% | +33.6% |
| Q3 2014 | $1,241,000 | +1377.4% | 114,079 | +1448.7% | 0.13% | +1355.6% |
| Q2 2014 | $84,000 | – | 7,366 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 881,603 | $10,006,000 | 1.28% |
| MOTCO | 64,101 | $728,000 | 0.08% |