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SCD-Symbol

LMP Capital and Income Fund
SCD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
7,89 Mio. $ +373.202 $ +29.554 +5 %
Morgan Stanley
2
Morgan Stanley
New York
7,58 Mio. $ -501.601 $ -39.722 -6 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
6,51 Mio. $ -3,89 Mio. $ -307.902 -37 %
Wells Fargo
4
Wells Fargo
California
5,85 Mio. $ +916.614 $ +72.587 +18 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
5,61 Mio. $ +4,74 Mio. $ +375.725 +482 %
Lazard Asset Management
6
Lazard Asset Management
New York
4,49 Mio. $ +82.965 $ +6.570 +2 %
Invesco
7
Invesco
Georgia
3,96 Mio. $ -670.460 $ -53.094 -14 %
Cohen & Steers
8
Cohen & Steers
New York
3,13 Mio. $ – – –
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
2,94 Mio. $ -267.810 $ -21.208 -8 %
CA
10
Cornerstone Advisors
North Carolina
2,87 Mio. $ +2,25 Mio. $ +178.501 +333 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
2,22 Mio. $ +666.356 $ +52.769 +42 %
Matisse Capital
12
Matisse Capital
Oregon
1,92 Mio. $ +1,96 Mio. $ +155.601 Neu
Landscape Capital Management
13
Landscape Capital Management
New Jersey
1,57 Mio. $ +1,23 Mio. $ +97.574 +332 %
Bank of America
14
Bank of America
North Carolina
1,51 Mio. $ +89.468 $ +7.085 +6 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
945.000 $ +243.982 $ +19.321 +34 %
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
872.000 $ +601.386 $ +47.624 +208 %
Mariner Investment Group
17
Mariner Investment Group
New York
846.000 $ +863.438 $ +68.376 Neu
AQR Arbitrage
18
AQR Arbitrage
Connecticut
536.000 $ +87.561 $ +6.934 +19 %
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
531.000 $ +22.048 $ +1.746 +4 %
United Capital Financial Advisors
20
United Capital Financial Advisors
Texas
494.000 $ +13.272 $ +1.051 +3 %
Cue Advisory Services
21
Cue Advisory Services
Arizona
477.000 $ -17.502 $ -1.386 -3 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
442.000 $ +42.745 $ +3.385 +10 %
SG Americas Securities
23
SG Americas Securities
New York
441.000 $ +449.916 $ +35.629 Neu
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
418.000 $ – – –
Boothbay Fund Management
25
Boothbay Fund Management
New York
381.000 $ +259.476 $ +20.548 +201 %
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