AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund

CUSIP: 140543828

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Mutual Fund
Total 13F shares
37,178
Share change
-1,007
Total reported value
$2,294,000
Price per share
$61.70
Number of holders
4
Value change
-$62,129
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 140543828?
CUSIP 140543828 identifies 140543828 - AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund in SEC institutional holdings data.

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Institutional Holders of AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund as of Q1 2021

As of 31 Mar 2021, AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,178 shares. The largest 4 holders included ROTHSCHILD INVESTMENT CORP /IL, Private Capital Advisors, Inc., Iowa State Bank, and True Link Financial Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.