Dark
Light
System
Security
AMERICAN CAPITAL WORLD GRWTH & INC F1
AMERICAN CAPITAL WORLD GRWTH & INC F1. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,427,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 34,597 1,640,000 67.57%
2 WOODMONT INVESTMENT COUNSEL LLC 10,739 509,000 20.97%
3 APPLETON PARTNERS INC/MA 5,867 278,000 11.45%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.