Amer FND Inv Co. of Am-F2ICAFX
13F holders, Q1 2024 (March 31)6holders
$55.31avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings. The largest holders were Encompass Wealth Advisors, LLC ($479K), Ferguson Wellman Capital Management, Inc. ($306K) and Estabrook Capital Management ($60K).
- Company
- Amer FND Inv Co. of Am-F2
- Filed as
- AMERICAN FUNDS INVMT CO (Q1 2024)
- CUSIP
- 461308827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 1 | $2K |
Ownership 6 holders
| Encompass Wealth Advisors, LLC | 0.13% | Reduce -6.5% | 8,633 | $479K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 5,521 | $306K |
| Estabrook Capital Management | 0.01% | Add +0.4% | 1,086 | $60K |
| Richardson Financial Services Inc. | 0.02% | New | 576 | $30K |
| Tucker Asset Management LLC | 0.00% | Add +0.7% | 143 | $8K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -95.0% | 1 | $31 |
"% of holder's portfolio" is ICAFX's weight in each manager's 13F, not the share of Amer FND Inv Co. of Am-F2 the manager owns.