SHENKMAN SHORT DUR HIGH INC IN

Ticker: SCFIX CUSIP: 00770X709 Class: Open-End Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 5,768 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 5,717 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 5,675 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 5,636 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 5,596 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 6,679 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 6,633 Value ($000) $67 Avg Close — Range —