Vault-13

AMERICAN FUNDS CAPITAL INCOME BLDR F2 CAIFX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 140194101

4 institutional holders -2 vs Q1 2026
166,941166.9k shares reported held*
$13.7mreported value*
1 new 2 added 0 reduced 1 sold out net bought ≈ $5.1m (+62.9k 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 ≈ $81.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 5Q1 23: 3Q2 23: 4Q3 23: 6Q4 23: 4Q1 24: 6Q2 24: 6Q3 24: 4Q4 24: 4Q1 25: 4Q2 25: 3Q3 25: 4Q4 25: 5Q1 26: 6Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20225
Q1 20233
Q2 20234
Q3 20236
Q4 20234
Q1 20246
Q2 20246
Q3 20244
Q4 20244
Q1 20254
Q2 20253
Q3 20254
Q4 20255
Q1 20266
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ2 26: 3 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202423
Q1 202531
Q2 202521
Q3 202521
Q4 202521
Q1 202651
Q2 202631

Biggest buyers

KELLEHER FINANCIAL ADVISORS Added +60,174+60.2k
NBT BANK, N.A. New +2,998+3.0k
Transce3nd, LLC Added +3+3

Biggest sellers

RICHARDSON FINANCIAL SERVICES INC. Sold out -274-274

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KELLEHER FINANCIAL ADVISORS 1.48% of their portfolio NEW YORK, NY 127,085127.1k $10.4m $10.4m 1.48% Added +60.2k +60,174
2 Keystone Financial Group 0.18% of their portfolio LEXINGTON, KY 36,43836.4k $3.0m $3.0m 0.18% Unchanged
3 NBT BANK, N.A. 0.02% of their portfolio NORWICH, NY 2,9983.0k $245.4k $245.4k 0.02% New
4 Transce3nd, LLC 0.31% of their portfolio BUDA, TX 420420 $34.6k $34.6k 0.31% Added +3 +3