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

CUSIP: 140543828

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Mutual Fund
Total 13F shares
8,717
Share change
-966
Total reported value
$619,985
Price per share
$71.01
Number of holders
3
Value change
-$61,756
Number of buys
1
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 Q2 2025

As of 30 Jun 2025, AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,717 shares. The largest 3 holders included GREAT LAKES ADVISORS, LLC, Transce3nd, LLC, and RICHARDSON FINANCIAL SERVICES INC.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2025 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.