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AMERICAN CAPITAL WORLD GRWTH & INC F1
AMERICAN CAPITAL WORLD GRWTH & INC F1. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,849,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 32,414 1,418,000 76.68%
2 APPLETON PARTNERS INC/MA 6,532 286,000 15.47%
3 GLENMEDE TRUST CO NA 3,090 135,000 7.30%
4 CT Financial Advisors LLC 232 10,150 0.55%

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.