CAPITAL INCOME BLDR FD CL F

Ticker: CIBFX CUSIP: 140193400 Class: NTF EQUITY FUNDS

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

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

Q4 2020
Shares 307 Value ($000) $19 Avg Close — Range —