INVESTMENT CO AMER CL F-2 SHS's ticker is and the CUSIP is 461308827. A total of 7 filers reported holding INVESTMENT CO AMER CL F-2 SHS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $480,000 | +4.3% | 11,408 | 0.0% | 0.23% | -4.2% |
Q2 2018 | $460,000 | +1.5% | 11,408 | 0.0% | 0.24% | +0.4% |
Q1 2018 | $453,000 | -1.7% | 11,408 | 0.0% | 0.24% | +4.4% |
Q4 2017 | $461,000 | 0.0% | 11,408 | 0.0% | 0.23% | -4.6% |
Q3 2017 | $461,000 | +3.8% | 11,408 | 0.0% | 0.24% | 0.0% |
Q2 2017 | $444,000 | +2.1% | 11,408 | 0.0% | 0.24% | +0.8% |
Q1 2017 | $435,000 | -31.0% | 11,408 | -34.5% | 0.24% | -32.3% |
Q4 2016 | $630,000 | -4.0% | 17,411 | -2.8% | 0.35% | -4.9% |
Q3 2016 | $656,000 | +2.0% | 17,911 | -1.2% | 0.37% | +3.1% |
Q2 2016 | $643,000 | +3.5% | 18,136 | 0.0% | 0.36% | +37.3% |
Q1 2016 | $621,000 | +2.6% | 18,136 | 0.0% | 0.26% | -1.5% |
Q4 2015 | $605,000 | -4.4% | 18,136 | -3.0% | 0.26% | -9.6% |
Q3 2015 | $633,000 | -8.0% | 18,696 | 0.0% | 0.29% | 0.0% |
Q2 2015 | $688,000 | -15.6% | 18,696 | -15.5% | 0.29% | -16.6% |
Q1 2015 | $815,000 | -0.6% | 22,114 | 0.0% | 0.35% | -1.7% |
Q4 2014 | $820,000 | -11.8% | 22,114 | -5.7% | 0.36% | -13.2% |
Q3 2014 | $930,000 | +0.6% | 23,446 | 0.0% | 0.41% | +1.2% |
Q2 2014 | $924,000 | +5.5% | 23,446 | 0.0% | 0.40% | -0.7% |
Q1 2014 | $876,000 | +1.9% | 23,446 | 0.0% | 0.41% | 0.0% |
Q4 2013 | $860,000 | +5.3% | 23,446 | +2.5% | 0.41% | -5.6% |
Q3 2013 | $817,000 | +1.7% | 22,869 | -4.1% | 0.43% | -0.5% |
Q2 2013 | $803,000 | – | 23,859 | – | 0.43% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRIVATE TRUST CO NA | 36,357 | $1,386,000 | 0.28% |
Kovack Advisors, Inc. | 31,693 | $1,208,000 | 0.28% |
NORTH STAR ASSET MANAGEMENT INC | 24,382 | $924,000 | 0.07% |
Estabrook Capital Management | 833 | $31,762,000 | 0.01% |
Winthrop Partners - WNY, LLC | 102 | $3,918,000 | 0.00% |
QCI ASSET MANAGEMENT INC/NY | 490 | $19,000 | 0.00% |