Vault-13

AMERICAN FUNDS CAPITAL INCOME BLDR F2 CAIFX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 140194101

6 institutional holders +2 vs Q2 2023
78,94578.9k shares reported held*
$5.9mreported value*
3 new 2 added 1 reduced 1 sold out net sold ≈ $1.3m (-20.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $74.60.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 5Q1 23: 3Q2 23: 4Q3 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20223
Q4 20225
Q1 20233
Q2 20234
Q3 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 2 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202221
Q1 202322
Q2 202321
Q3 202352

Biggest buyers

ROTHSCHILD INVESTMENT LLC /IL Added +434+434
ORG Partners LLC New +18+18
ENCOMPASS WEALTH ADVISORS, LLC Added +11+11
TUCKER ASSET MANAGEMENT LLC New +8+8
Financial Gravity Asset Management, Inc. New +00

Biggest sellers

WEST MICHIGAN ADVISORS, LLC Sold out -20,597-20.6k
Coston, McIsaac & Partners Reduced -251-251

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROTHSCHILD INVESTMENT LLC /IL 0.32% of their portfolio CHICAGO, IL 60,82960.8k $3.7m $3.7m 0.32% Added +434 +434
2 ENCOMPASS WEALTH ADVISORS, LLC 0.36% of their portfolio PORTLAND, OR 17,65317.7k $1.1m $1.1m 0.36% Added +11 +11
3 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 437437 $26.0k $26.0k 0.01% Reduced -251 -251
4 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1818 $1.2k $1.2k 0.00% New
5 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 88 $496 $496 0.00% New
6 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 00 $1.0m $1.0m 0.01% New