AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 - Mutual Fund

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Mutual Fund
Number of holders
2
Total 13F shares, excl. options
212,950
Shares change
-2,074
Total reported value, excl. options
$14,567,000
Value change
-$141,937
Number of buys
1
Number of sells
2
Price
$68.36

Institutional Holders of AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 - Mutual Fund as of Q1 2022

As of 31 Mar 2022 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 - Mutual Fund had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 212,950 shares of stock of the company.
Largest 2 holders included ROTHSCHILD INVESTMENT CORP /IL and NORTH STAR ASSET MANAGEMENT INC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.