ROTHSCHILD INVESTMENT LLC /IL - CAPITAL INCOME BLDR FD CL F 3 ownership

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CAPITAL INCOME BLDR FD CL F 3's ticker is and the CUSIP is 140193780. A total of 1 filers reported holding CAPITAL INCOME BLDR FD CL F 3 in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.

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Quarter-by-quarter ownership
ROTHSCHILD INVESTMENT LLC /IL ownership history of CAPITAL INCOME BLDR FD CL F 3
ValueSharesWeighting
Q3 2023$14,562
-0.7%
236,901
+3.8%
1.23%
+0.7%
Q2 2023$14,671
+1.2%
228,201
+0.4%
1.22%
-3.7%
Q1 2023$14,502
+1.1%
227,339
-0.2%
1.27%
-3.7%
Q4 2022$14,338
-99.9%
227,762
+1.8%
1.32%
+3.7%
Q3 2022$12,839,000
-8.1%
223,790
+0.1%
1.27%
-1.2%
Q2 2022$13,973,000
-1.8%
223,601
+7.5%
1.29%
+15.0%
Q1 2022$14,223,000
-1.4%
207,915
+1.1%
1.12%
-0.1%
Q4 2021$14,425,000
+4.8%
205,692
-0.2%
1.12%
-3.1%
Q3 2021$13,758,000
+5.6%
206,075
+8.1%
1.16%
+11.5%
Q2 2021$13,023,000
+16.1%
190,652
+11.7%
1.04%
+7.1%
Q1 2021$11,217,000
+5.4%
170,729
+1.0%
0.97%
-5.8%
Q4 2020$10,640,000
+6.3%
168,971
-2.0%
1.03%
-5.8%
Q3 2020$10,012,000
+6.6%
172,386
+5.4%
1.09%
-3.6%
Q2 2020$9,390,000
+14.0%
163,524
+5.1%
1.13%
+5.0%
Q1 2020$8,238,000
-11.1%
155,552
+6.3%
1.08%
+16.8%
Q4 2019$9,265,000
+4.6%
146,360
+1.1%
0.92%
-10.8%
Q3 2019$8,857,000
+5.2%
144,822
+5.1%
1.03%
+4.0%
Q2 2019$8,418,000
+3.7%
137,823
+2.6%
0.99%
+4.3%
Q1 2019$8,116,000
+23.0%
134,334
+14.6%
0.95%
+7.8%
Q4 2018$6,599,000
+3.9%
117,188
+11.4%
0.88%
+17.9%
Q3 2018$6,352,000
+327.5%
105,224
+324.4%
0.75%
+300.5%
Q2 2018$1,486,000
-9.6%
24,795
-8.7%
0.19%
-11.0%
Q1 2018$1,644,000
+9.7%
27,166
+13.9%
0.21%
+28.8%
Q4 2017$1,498,000
+9.5%
23,859
+9.4%
0.16%
+5.2%
Q3 2017$1,368,000
+18.0%
21,809
+15.3%
0.16%
+17.4%
Q2 2017$1,159,000–18,916–0.13%–
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Other shareholders
CAPITAL INCOME BLDR FD CL F 3 shareholders Q3 2021
NameSharesValueWeighting ↓
ROTHSCHILD INVESTMENT LLC /IL 206,075$13,758,0001.16%
View complete list of CAPITAL INCOME BLDR FD CL F 3 shareholders