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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
12,3 Mio. $ +870.679 $ +62.477 +8 %
Morgan Stanley
2
Morgan Stanley
New York
12 Mio. $ -668.830 $ -47.993 -5 %
Raymond James & Associates
3
Raymond James & Associates
Florida
10,3 Mio. $ +410.582 $ +29.462 +4 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
5,34 Mio. $ -531.408 $ -38.132 -9 %
CA
5
Cornerstone Advisors
North Carolina
4,14 Mio. $ -62.712 $ -4.500 -2 %
Invesco
6
Invesco
Georgia
3,57 Mio. $ +179.370 $ +12.871 +5 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
3,52 Mio. $ +113.369 $ +8.135 +3 %
Bank of America
8
Bank of America
North Carolina
3,13 Mio. $ +340.958 $ +24.466 +13 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
3,02 Mio. $ +700.869 $ +50.292 +31 %
1607 Capital Partners
10
1607 Capital Partners
Virginia
2,99 Mio. $ +933.099 $ +66.956 +47 %
Lazard Asset Management
11
Lazard Asset Management
New York
2,82 Mio. $ – – –
Cohen & Steers
12
Cohen & Steers
New York
2,66 Mio. $ -627.886 $ -45.055 -19 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
2,47 Mio. $ +1,17 Mio. $ +84.297 +95 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
1,08 Mio. $ +38.909 $ +2.792 +4 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
805.000 $ -34.241 $ -2.457 -4 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
657.000 $ +413.495 $ +29.671 +180 %
Cue Advisory Services
17
Cue Advisory Services
Arizona
541.000 $ -7.734 $ -555 -1 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
409.000 $ – – –
Oppenheimer & Co
19
Oppenheimer & Co
New York
392.000 $ -22.548 $ -1.618 -6 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
342.000 $ – – –
Private Advisor Group
21
Private Advisor Group
New Jersey
341.000 $ – – –
UBS Group
22
UBS Group
Switzerland
235.000 $ +36.317 $ +2.606 +19 %
MML Investors Services
23
MML Investors Services
Massachusetts
219.000 $ +214.754 $ +15.410 Neu
Cardan Capital Partners
24
Cardan Capital Partners
Colorado
209.000 $ +204.650 $ +14.685 Neu
LPL Financial
25
LPL Financial
California
200.000 $ +26.381 $ +1.893 +16 %
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