CAPITAL WORLD GROWTH & INCOME FUND - WGIFX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.178M
QoQ value delta ($000)
+$1.138M (+22.58%)
Implied price effect (QoQ)
+7.87%
Shares
Total shares
75,830
QoQ shares delta
+9,099 (+13.64%)
Total shares held by funds (by quarter)

Market chart (WGIFX)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Keystone Financial Group 3,957 48,519 0.23%
KELLEHER FINANCIAL ADVISORS 1,230 15,091 0.17%
GREAT LAKES ADVISORS, LLC 472 5,796 0.0%
NBT BANK, N.A. 387 4,746 0.03%
Transce3nd, LLC 111 1,377 0.98%
McIlrath & Eck, LLC 21 301 0.0%