CAPITAL INCOME BLDR FD CL F 3

Ticker: CFIHX CUSIP: 140193780 Class: EQUITY FUNDS

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS32,733$2,516
Mengis Capital Management, Inc.2,730$210
Kohmann Bosshard Financial Services, LLC1,307$100
Total (3 institutions)36,770$2,826