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CAPITAL INCOME BLDR FD CL F
CAPITAL INCOME BLDR FD CL F. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $4,082,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 69,116 4,073,000 99.78%
2 GLENMEDE TRUST CO NA 153 9,000 0.22%

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.