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SCD-Symbol

LMP Capital and Income Fund
SCD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
9,46 Mio. $ +262.213 $ +17.423 +3 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
9,41 Mio. $ +3,3 Mio. $ +219.037 +53 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
6,34 Mio. $ -943.382 $ -62.684 -13 %
Lazard Asset Management
4
Lazard Asset Management
New York
3,76 Mio. $ +43.479 $ +2.889 +1 %
Cohen & Steers
5
Cohen & Steers
New York
3,4 Mio. $ +159.528 $ +10.600 +5 %
Wells Fargo
6
Wells Fargo
California
3,35 Mio. $ +50.868 $ +3.380 +2 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,79 Mio. $ +1,34 Mio. $ +89.049 +285 %
Raymond James & Associates
8
Raymond James & Associates
Florida
1,01 Mio. $ +481.714 $ +32.008 +88 %
Doliver Advisors
9
Doliver Advisors
Texas
693.000 $ +701.095 $ +46.585 Neu
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
679.000 $ +439.198 $ +29.183 +177 %
Saba Capital Management
11
Saba Capital Management
New York
639.000 $ +647.141 $ +43.000 Neu
LPL Financial
12
LPL Financial
California
418.000 $ -631.128 $ -41.936 -60 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
357.000 $ +154.727 $ +10.281 +75 %
Diversified Trust
14
Diversified Trust
Tennessee
303.000 $ +58.694 $ +3.900 +24 %
Cowen Prime Advisors
15
Cowen Prime Advisors
New York
297.000 $ +75.249 $ +5.000 +33 %
CA
16
Cornerstone Advisors
North Carolina
297.000 $ +300.996 $ +20.000 Neu
Bank of America
17
Bank of America
North Carolina
281.000 $ +42.380 $ +2.816 +18 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
201.000 $ -44.186 $ -2.936 -18 %
Citigroup
19
Citigroup
New York
195.000 $ +80.531 $ +5.351 +69 %
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
173.000 $ +175.571 $ +11.666 Neu
Barclays
21
Barclays
United Kingdom
143.000 $ +46.293 $ +3.076 +43 %
UBS
22
UBS
Switzerland
128.000 $ -42.636 $ -2.833 -25 %
Invesco
23
Invesco
Georgia
94.000 $ -145.848 $ -9.691 -60 %
OIA
24
Optimum Investment Advisors
Illinois
22.000 $ +22.695 $ +1.508 Neu
Ameriprise
25
Ameriprise
Minnesota
14.000 $ – – –
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