Af Cap WLRD GR & Inc.-F2WGIFX
13F holders, Q2 2026 (June 30)5holders −1
1new positions
1sold out
$81.55avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Af Cap WLRD GR & Inc.-F2 (WGIFX) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Keystone Financial Group ($4.0M), Kelleher Financial Advisors ($1.2M) and Great Lakes Advisors, LLC ($473K).
- Company
- Af Cap WLRD GR & Inc.-F2
- Filed as
- AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 (Q2 2026)
- CUSIP
- 140543828
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $387K |
| Exits | 1 | $34K |
All 13F filers, Q1 2026 → Q2 2026: 9,744 shares bought and 645 shares sold, net +9,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Keystone Financial Group | 0.24% | Add +0.2% | 48,519 | $4.0M |
| Kelleher Financial Advisors | 0.18% | Add +48.3% | 15,091 | $1.2M |
| Great Lakes Advisors, LLC | 0.00% | No change | 5,796 | $473K |
| NBT Bank, N.A. | 0.03% | New | 4,746 | $387K |
| Transce3nd, LLC | 0.99% | Reduce -10.3% | 1,377 | $112K |
"% of holder's portfolio" is WGIFX's weight in each manager's 13F, not the share of Af Cap WLRD GR & Inc.-F2 the manager owns.