Af Cap WLRD GR & Inc.-F2WGIFX
13F holders, Q4 2025 (December 31)6holders +2
1new positions
0sold out
$71.37avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Af Cap WLRD GR & Inc.-F2 (WGIFX) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($724K), Great Lakes Advisors, LLC ($414K) and Motiv8 Investments LLC ($120K).
- Company
- Af Cap WLRD GR & Inc.-F2
- Filed as
- AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 (Q4 2025)
- CUSIP
- 140543828
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $120K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 2,623 shares bought and 695 shares sold, net +1,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Kelleher Financial Advisors | 0.17% | Add +9.8% | 10,143 | $724K |
| Great Lakes Advisors, LLC | 0.00% | No change | 5,796 | $414K |
| Motiv8 Investments LLC | 0.07% | New | 1,678 | $120K |
| Transce3nd, LLC | 0.94% | Reduce -31.1% | 1,539 | $117K |
| Richardson Financial Services Inc. | 0.01% | Add +9.7% | 485 | $28K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 83 | $6K |
"% 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.