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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
10,2 Mio. $ +70.680 $ +5.591 +0,7 %
Morgan Stanley
2
Morgan Stanley
New York
8,86 Mio. $ +1,2 Mio. $ +94.848 +16 %
Raymond James & Associates
3
Raymond James & Associates
Florida
8,33 Mio. $ +129.400 $ +10.236 +2 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
7,74 Mio. $ +1,04 Mio. $ +82.650 +16 %
Lazard Asset Management
5
Lazard Asset Management
New York
4,58 Mio. $ -183.798 $ -14.539 -4 %
CA
6
Cornerstone Advisors
North Carolina
3,88 Mio. $ +227.664 $ +18.009 +6 %
Invesco
7
Invesco
Georgia
3,19 Mio. $ -661.679 $ -52.341 -18 %
Cohen & Steers
8
Cohen & Steers
New York
3,16 Mio. $ – – –
Bank of America
9
Bank of America
North Carolina
2,87 Mio. $ +415.697 $ +32.883 +18 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
2,86 Mio. $ -1,58 Mio. $ -125.293 -37 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
2,28 Mio. $ +750.222 $ +59.345 +52 %
MC
12
Matisse Capital
Oregon
2,26 Mio. $ +586.765 $ +46.415 +37 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
1,98 Mio. $ -44.246 $ -3.500 -2 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
1,55 Mio. $ +193.557 $ +15.311 +15 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
1,52 Mio. $ -348.709 $ -27.584 -19 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
1,37 Mio. $ +1,09 Mio. $ +86.547 +495 %
MIG
17
Mariner Investment Group
New York
1,2 Mio. $ +122.005 $ +9.651 +12 %
SFS
18
Shaker Financial Services
Virginia
612.000 $ +589.634 $ +46.642 Neu
AQR Arbitrage
19
AQR Arbitrage
Connecticut
524.000 $ -28.279 $ -2.237 -5 %
CAS
20
Cue Advisory Services
Arizona
503.000 $ +9.936 $ +786 +2 %
TJHA
21
Thomas J. Herzfeld Advisors
Florida
424.000 $ -8.849 $ -700 -2 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
397.000 $ +13.147 $ +1.040 +4 %
CCM
23
Coe Capital Management
Illinois
393.900 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
392.000 $ +229.927 $ +18.188 +156 %
Private Advisor Group
25
Private Advisor Group
New Jersey
330.000 $ -37.925 $ -3.000 -11 %
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