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CAPITAL INCOME BLDR FD CL F
CAPITAL INCOME BLDR FD CL F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $6,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 68,062 4,046,000 66.27%
2 FDx Advisors, Inc. 34,500 2,051,000 33.60%
3 GLENMEDE TRUST CO NA 104 6,000 0.10%
4 REILLY FINANCIAL ADVISORS, LLC 40 2,000 0.03%

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.