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SCD-Symbol

LMP Capital and Income Fund
SCD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
9,5 Mio. $ +3,39 Mio. $ +297.122 +63 %
Raymond James & Associates
2
Raymond James & Associates
Florida
7,72 Mio. $ -156.737 $ -13.719 -2 %
Morgan Stanley
3
Morgan Stanley
New York
7,18 Mio. $ -372.974 $ -32.646 -5 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
6,26 Mio. $ +603.115 $ +52.790 +12 %
Lazard Asset Management
5
Lazard Asset Management
New York
4,5 Mio. $ +11.208 $ +981 +0,3 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,25 Mio. $ -2,09 Mio. $ -183.003 -35 %
Invesco
7
Invesco
Georgia
3,65 Mio. $ -286.694 $ -25.094 -8 %
CA
8
Cornerstone Advisors
North Carolina
3,44 Mio. $ +519.931 $ +45.509 +20 %
Cohen & Steers
9
Cohen & Steers
New York
2,98 Mio. $ -145.152 $ -12.705 -5 %
Bank of America
10
Bank of America
North Carolina
2,3 Mio. $ +727.646 $ +63.690 +52 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
1,91 Mio. $ -290.761 $ -25.450 -14 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
1,77 Mio. $ +183.505 $ +16.062 +13 %
MC
13
Matisse Capital
Oregon
1,56 Mio. $ -337.077 $ -29.504 -19 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
1,41 Mio. $ -1,41 Mio. $ -123.693 -52 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
1,27 Mio. $ +300.392 $ +26.293 +34 %
MIG
16
Mariner Investment Group
New York
1,01 Mio. $ +152.647 $ +13.361 +20 %
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
884.000 $ +10.648 $ +932 +1 %
AQR Arbitrage
18
AQR Arbitrage
Connecticut
521.000 $ -13.881 $ -1.215 -3 %
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
473.000 $ -19.833 $ -1.736 -4 %
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
471.000 $ -56.084 $ -4.909 -11 %
CAS
21
Cue Advisory Services
Arizona
464.000 $ -11.356 $ -994 -3 %
TJHA
22
Thomas J. Herzfeld Advisors
Florida
408.000 $ -8.671 $ -759 -2 %
Oppenheimer & Co
23
Oppenheimer & Co
New York
399.000 $ +117.401 $ +10.276 +47 %
CCM
24
Coe Capital Management
Illinois
371.100 $ +228.496 $ +20.000 +200 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
358.000 $ -76.398 $ -6.687 -19 %
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