AMERICAN CAPITAL WORLD BOND FUND F2's ticker is and the CUSIP is 140541822. A total of 2 filers reported holding AMERICAN CAPITAL WORLD BOND FUND F2 in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $75,000 | +1.4% | 3,705 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $74,000 | 0.0% | 3,705 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $74,000 | +1.4% | 3,705 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $73,000 | +1.4% | 3,705 | -1.3% | 0.01% | 0.0% |
| Q1 2017 | $72,000 | +1.4% | 3,755 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $71,000 | -7.8% | 3,755 | +0.3% | 0.01% | -11.1% |
| Q3 2016 | $77,000 | +1.3% | 3,742 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $76,000 | +2.7% | 3,742 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $74,000 | -12.9% | 3,742 | -16.2% | 0.01% | -20.0% |
| Q4 2015 | $85,000 | -83.0% | 4,464 | -82.9% | 0.01% | -83.6% |
| Q3 2015 | $501,000 | -7.7% | 26,076 | -7.7% | 0.06% | -1.6% |
| Q2 2015 | $543,000 | -36.0% | 28,238 | -34.6% | 0.06% | -34.7% |
| Q1 2015 | $849,000 | -33.1% | 43,169 | -32.6% | 0.10% | -29.6% |
| Q4 2014 | $1,269,000 | -91.4% | 64,055 | -91.1% | 0.14% | -91.3% |
| Q3 2014 | $14,673,000 | -5.6% | 716,434 | -3.0% | 1.55% | -9.0% |
| Q2 2014 | $15,551,000 | +3.3% | 738,790 | +0.8% | 1.70% | -1.4% |
| Q1 2014 | $15,060,000 | +3.3% | 732,842 | +0.9% | 1.73% | +2.5% |
| Q4 2013 | $14,577,000 | +4.1% | 725,950 | +5.3% | 1.68% | -1.6% |
| Q3 2013 | $14,007,000 | +1.7% | 689,701 | -0.6% | 1.71% | -2.3% |
| Q2 2013 | $13,775,000 | – | 693,608 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 738,790 | $15,551,000 | 1.70% |
| Janney Montgomery Scott LLC | 37,179 | $782,623,000 | 0.02% |