Af Cap WLRD GR & Inc.-F2WGIFX
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
$67.17avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Af Cap WLRD GR & Inc.-F2 (WGIFX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($693K), Great Lakes Advisors, LLC ($435K) and Richardson Financial Services Inc. ($33K).
- Company
- Af Cap WLRD GR & Inc.-F2
- Filed as
- AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 (Q3 2025)
- CUSIP
- 140543828
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $693K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 9,242 shares bought and 246 shares sold, net +8,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kelleher Financial Advisors | 0.17% | New | 9,241 | $693K |
| Great Lakes Advisors, LLC | 0.00% | No change | 5,796 | $435K |
| Richardson Financial Services Inc. | 0.02% | Add +0.2% | 442 | $33K |
| Transce3nd, LLC | 0.26% | Reduce -9.9% | 2,234 | $29K |
"% 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.