Security Details
| Security Name: | CAP GROUP ULTRA SHORT INCOME |
|---|---|
| Ticker: | CGUI |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 14020Y888 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.03B | - | 3 | - |
| 2024-09-30 | $0.03B | +0.1% | 7 | +133.3% |
| 2024-12-31 | $0.03B | -11.7% | 12 | +71.4% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| RFP FINANCIAL GROUP LLC | $3.1M | 123K | 1.2% |
| ENTRUITY WEALTH, LLC | $0.8M | 33K | 0.8% |
| TCFG WEALTH MANAGEMENT, LLC | $0.6M | 23K | 0.3% |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 56K | 0.0% |
| JANE STREET GROUP, LLC | $0.4M | 15K | 0.0% |
| CAPITAL INTERNATIONAL INVESTORS | $17.5M | 697K | 0.0% |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | $0.3M | 10K | 0.0% |
| OSAIC HOLDINGS, INC. | $1.9M | 75K | 0.0% |
| UBS GROUP AG | $0.0M | 0K | 0.0% |
| CITADEL ADVISORS LLC | $0.4M | 15K | 0.0% |
| ROYAL BANK OF CANADA | $0.1M | 5K | 0.0% |
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