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icono de SCD

LMP Capital and Income Fund
SCD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 10.1 M -USD 4.38 M -314,390 -27%
Morgan Stanley
2
Morgan Stanley
New York
USD 7.94 M -USD 2.12 M -152,452 -19%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 7.4 M +USD 3.6 M +258,632 +74%
Wells Fargo
4
Wells Fargo
California
USD 4.87 M +USD 1.88 M +134,764 +51%
Invesco
5
Invesco
Georgia
USD 4.54 M -USD 703 k -50,493 -12%
Lazard Asset Management
6
Lazard Asset Management
New York
USD 4.33 M +USD 15.9 k +1,142 +0.3%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 3.15 M +USD 1.22 M +87,720 +51%
Cohen & Steers
8
Cohen & Steers
New York
USD 3.08 M -USD 171 k -12,306 -5%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 1.54 M +USD 1.77 M +126,902 Nuevas
Bank of America
10
Bank of America
North Carolina
USD 1.4 M +USD 678 k +48,692 +73%
Caprock Group
11
Caprock Group
Idaho
USD 1.07 M +USD 1.23 M +88,237 Nuevas
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
USD 948 k +USD 1.08 M +77,932 Nuevas
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 831 k -USD 229 k -16,457 -19%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 712 k +USD 139 k +9,988 +21%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 694 k +USD 494 k +35,492 +165%
CA
16
Cornerstone Advisors
North Carolina
USD 653 k +USD 168 k +12,100 +29%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 501 k +USD 6 k +431 +1%
UBS Group
18
UBS Group
Switzerland
USD 491 k +USD 238 k +17,097 +74%
Cue Advisory Services
19
Cue Advisory Services
Arizona
USD 485 k – – –
United Capital Financial Advisors
20
United Capital Financial Advisors
Texas
USD 473 k +USD 52.9 k +3,797 +11%
AQR Arbitrage
21
AQR Arbitrage
Connecticut
USD 443 k +USD 273 k +19,609 +117%
Private Advisor Group
22
Private Advisor Group
New Jersey
USD 440 k -USD 53.6 k -3,850 -10%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 411 k -USD 2.09 k -150 -0.4%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 393 k -USD 47.5 k -3,411 -10%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 358 k -USD 49 k -3,518 -11%
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