AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 - Mutual Fund

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Mutual Fund
Total 13F shares
24,795
Share change
-2,371
Total reported value
$1,486,000
Price per share
$59.93
Number of holders
1
Value change
-$142,097
Number of sells
1

Institutional Holders of AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 - Mutual Fund as of Q2 2018

As of 30 Jun 2018, AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 - Mutual Fund was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 24,795 shares. The largest 1 holders included ROTHSCHILD INVESTMENT CORP /IL. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
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.