AMERICAN CAPITAL WORLD GROWTH AND INCOME F3's ticker is and the CUSIP is 140543117. A total of 1 filers reported holding AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,860 | -10.7% | 2,236 | -6.8% | 0.01% | -11.1% |
| Q2 2023 | $137,569 | +5.2% | 2,398 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $130,829 | +5.8% | 2,398 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $123,634 | +12.4% | 2,398 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $110,000 | -75.7% | 2,398 | -73.7% | 0.01% | -73.5% |
| Q2 2022 | $452,000 | -20.4% | 9,121 | -5.9% | 0.03% | -8.1% |
| Q1 2022 | $568,000 | -7.9% | 9,693 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $617,000 | -0.8% | 9,693 | -1.4% | 0.04% | -7.3% |
| Q3 2021 | $622,000 | -8.3% | 9,832 | -5.9% | 0.04% | -6.8% |
| Q2 2021 | $678,000 | +212.4% | 10,444 | +196.6% | 0.04% | +193.3% |
| Q1 2021 | $217,000 | +35.6% | 3,521 | +30.5% | 0.02% | +25.0% |
| Q4 2020 | $160,000 | +11.9% | 2,698 | -1.8% | 0.01% | +9.1% |
| Q3 2020 | $143,000 | +6.7% | 2,748 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $134,000 | +17.5% | 2,748 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $114,000 | -20.8% | 2,748 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $144,000 | +9.1% | 2,748 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $132,000 | -7.7% | 2,727 | -6.9% | 0.01% | -7.7% |
| Q2 2019 | $143,000 | -15.4% | 2,929 | -17.4% | 0.01% | -23.5% |
| Q1 2019 | $169,000 | -5.1% | 3,546 | -14.6% | 0.02% | -15.0% |
| Q4 2018 | $178,000 | -7.3% | 4,150 | +10.3% | 0.02% | +5.3% |
| Q3 2018 | $192,000 | +0.5% | 3,762 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $191,000 | -13.6% | 3,762 | -13.2% | 0.02% | -13.0% |
| Q1 2018 | $221,000 | -28.7% | 4,332 | -28.5% | 0.02% | -25.8% |
| Q4 2017 | $310,000 | -11.7% | 6,058 | -11.6% | 0.03% | -13.9% |
| Q3 2017 | $351,000 | +237.5% | 6,850 | +221.7% | 0.04% | +227.3% |
| Q2 2017 | $104,000 | – | 2,129 | – | 0.01% | – |
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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% |