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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
9,01 Mio. $ -1,29 Mio. $ -104.791 -11 %
Raymond James & Associates
2
Raymond James & Associates
Florida
8,48 Mio. $ +247.631 $ +20.130 +3 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
5,82 Mio. $ +736.866 $ +59.900 +12 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
5,42 Mio. $ -557.718 $ -45.337 -8 %
Wells Fargo
5
Wells Fargo
California
4,69 Mio. $ -165.223 $ -13.431 -3 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,32 Mio. $ -258.838 $ -21.041 -6 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,7 Mio. $ +1,96 Mio. $ +159.426 Neu
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,7 Mio. $ -224.258 $ -18.230 -10 %
Lazard Asset Management
9
Lazard Asset Management
New York
1,48 Mio. $ – – –
Bank of America
10
Bank of America
North Carolina
1,46 Mio. $ -74.363 $ -6.045 -4 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,28 Mio. $ -169.873 $ -13.809 -10 %
Karpus Investment Management
12
Karpus Investment Management
New York
859.000 $ +989.504 $ +80.437 Neu
Curi RMB Capital
13
Curi RMB Capital
Illinois
615.000 $ +708.461 $ +57.591 Neu
Landscape Capital Management
14
Landscape Capital Management
New Jersey
612.000 $ +704.476 $ +57.267 Neu
1607 Capital Partners
15
1607 Capital Partners
Virginia
578.000 $ +665.517 $ +54.100 Neu
Oppenheimer & Co
16
Oppenheimer & Co
New York
534.000 $ +105.794 $ +8.600 +21 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
506.000 $ +10.862 $ +883 +2 %
Cohen & Steers
18
Cohen & Steers
New York
487.000 $ -954.912 $ -77.625 -63 %
PFG Advisors
19
PFG Advisors
Arizona
444.000 $ +438.257 $ +35.626 Neu
Advisornet Financial
20
Advisornet Financial
Minnesota
248.000 $ -66.429 $ -5.400 -19 %
UBS Group
21
UBS Group
Switzerland
190.000 $ -37.914 $ -3.082 -15 %
Advisor Group
22
Advisor Group
Arizona
185.000 $ -17.050 $ -1.386 -7 %
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
154.000 $ +177.278 $ +14.411 Neu
M&T Bank
24
M&T Bank
New York
144.000 $ +24.603 $ +2.000 +17 %
Private Advisor Group
25
Private Advisor Group
New Jersey
135.000 $ +849 $ +69 +0,5 %
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