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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
11,5 Mio. $ +2,3 Mio. $ +168.406 +25 %
Wells Fargo
2
Wells Fargo
California
10,3 Mio. $ -262.666 $ -19.259 -2 %
Raymond James & Associates
3
Raymond James & Associates
Florida
8,93 Mio. $ +283.069 $ +20.755 +3 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
7,26 Mio. $ -769.899 $ -56.450 -10 %
Lazard Asset Management
5
Lazard Asset Management
New York
4,7 Mio. $ -55.727 $ -4.086 -1 %
CA
6
Cornerstone Advisors
North Carolina
4,03 Mio. $ – – –
Invesco
7
Invesco
Georgia
3,45 Mio. $ +141.241 $ +10.356 +4 %
Cohen & Steers
8
Cohen & Steers
New York
3,28 Mio. $ – – –
Bank of America
9
Bank of America
North Carolina
2,63 Mio. $ -353.594 $ -25.926 -12 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
2,6 Mio. $ +1,19 Mio. $ +86.921 +84 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
1,99 Mio. $ -62.738 $ -4.600 -3 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
1,94 Mio. $ -1,03 Mio. $ -75.389 -35 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
1,87 Mio. $ +262.093 $ +19.217 +16 %
MC
14
Matisse Capital
Oregon
1,58 Mio. $ -770.308 $ -56.480 -33 %
CAS
15
Cue Advisory Services
Arizona
531.000 $ +8.183 $ +600 +2 %
TJHA
16
Thomas J. Herzfeld Advisors
Florida
420.000 $ -20.662 $ -1.515 -5 %
Oppenheimer & Co
17
Oppenheimer & Co
New York
398.000 $ +70.143 $ +5.143 +21 %
CCM
18
Coe Capital Management
Illinois
377.700 $ – – –
MSI Financial Services
19
MSI Financial Services
Massachusetts
322.000 $ +304.536 $ +22.329 +1.697 %
Private Advisor Group
20
Private Advisor Group
New Jersey
321.000 $ -10.911 $ -800 -3 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
299.000 $ -146.069 $ -10.710 -36 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
289.000 $ -1,29 Mio. $ -94.304 -82 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
289.000 $ -120.524 $ -8.837 -29 %
AQR Arbitrage
24
AQR Arbitrage
Connecticut
231.000 $ -313.224 $ -22.966 -58 %
UBS Group
25
UBS Group
Switzerland
178.000 $ +1.773 $ +130 +1 %
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