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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
11,8 Mio. $ +580.988 $ +44.712 +5 %
Wells Fargo
2
Wells Fargo
California
10,7 Mio. $ +609.198 $ +46.883 +6 %
Raymond James & Associates
3
Raymond James & Associates
Florida
9,2 Mio. $ +487.015 $ +37.480 +6 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
5,5 Mio. $ -1,55 Mio. $ -119.167 -22 %
CA
5
Cornerstone Advisors
North Carolina
3,93 Mio. $ – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
3,18 Mio. $ +630.859 $ +48.550 +25 %
Invesco
7
Invesco
Georgia
3,17 Mio. $ -194.234 $ -14.948 -6 %
Cohen & Steers
8
Cohen & Steers
New York
3,09 Mio. $ -108.110 $ -8.320 -3 %
Lazard Asset Management
9
Lazard Asset Management
New York
2,64 Mio. $ -1,91 Mio. $ -146.809 -43 %
Bank of America
10
Bank of America
North Carolina
2,6 Mio. $ +33.615 $ +2.587 +1 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
2,15 Mio. $ +322.446 $ +24.815 +18 %
1607 Capital Partners
12
1607 Capital Partners
Virginia
1,9 Mio. $ -41.581 $ -3.200 -2 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
1,18 Mio. $ -695.387 $ -53.516 -38 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
1,04 Mio. $ +744.777 $ +57.317 +271 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
785.000 $ +491.056 $ +37.791 +178 %
CAS
16
Cue Advisory Services
Arizona
512.000 $ -4.808 $ -370 -1 %
MC
17
Matisse Capital
Oregon
442.000 $ -1,08 Mio. $ -82.809 -71 %
Intrinsic Edge Capital Management
18
Intrinsic Edge Capital Management
Illinois
399.000 $ +389.820 $ +30.000 Neu
Oppenheimer & Co
19
Oppenheimer & Co
New York
388.000 $ – – –
TJHA
20
Thomas J. Herzfeld Advisors
Florida
382.000 $ -26.729 $ -2.057 -7 %
Private Advisor Group
21
Private Advisor Group
New Jersey
332.000 $ – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
319.000 $ +311.882 $ +24.002 Neu
SFS
23
Shaker Financial Services
Virginia
278.000 $ +271.847 $ +20.921 Neu
MSI Financial Services
24
MSI Financial Services
Massachusetts
261.000 $ -51.820 $ -3.988 -17 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
219.000 $ -35.084 $ -2.700 -14 %
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