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AF Cap Wlrd GR & Inc-F2 (WGIFX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Great Lakes Advisors, LLC
UNCHANGED
Shares5,796 from 5,796
Change0 (0%)
Value$470.4K (-$2.3K)
Filed 2026-11-06
Transce3nd, LLC
DECREASED
Shares1,296 from 1,377
Change-81 (-6%)
Value$103.5K (-$8.3K)
Filed 2026-10-26
NBT Bank, N.A.
DECREASED
Shares342 from 4,746
Change-4,404 (-93%)
Value$27.8K (-$359.3K)
Filed 2026-10-21
Kelleher Financial Advisors
CLOSED
Shares0 from 15,091
Change-15,091 (-100%)
Value$0 (-$1.2M)
Filed 2026-10-30
Keystone Financial Group
N/A
Shares— from 48,519
Change-48,519 (-100%)
Value—
Status
Great Lakes Advisors, LLC
UNCHANGED5,7965,79600%$472.7K$470.4K-$2.3K2026-11-06
Transce3nd, LLC
DECREASED1,2961,377-81-6%$111.9K$103.5K-$8.3K2026-10-26
NBT Bank, N.A.
DECREASED3424,746-4,404-93%$387.1K$27.8K-$359.3K2026-10-21
Kelleher Financial Advisors
CLOSED015,091-15,091-100%$1.2M$0-$1.2M2026-10-30
Keystone Financial Group
N/A—48,519-48,519-100%$4.0M———
Showing 5 of 5 institutions