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icono de SCD

LMP Capital and Income Fund
SCD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 11.5 M +USD 2.3 M +168,406 +25%
Wells Fargo
2
Wells Fargo
California
USD 10.3 M -USD 263 k -19,259 -2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 8.93 M +USD 283 k +20,755 +3%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 7.26 M -USD 770 k -56,450 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 4.7 M -USD 55.7 k -4,086 -1%
CA
6
Cornerstone Advisors
North Carolina
USD 4.03 M – – –
Invesco
7
Invesco
Georgia
USD 3.45 M +USD 141 k +10,356 +4%
Cohen & Steers
8
Cohen & Steers
New York
USD 3.28 M – – –
Bank of America
9
Bank of America
North Carolina
USD 2.63 M -USD 354 k -25,926 -12%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 2.6 M +USD 1.19 M +86,921 +84%
1607 Capital Partners
11
1607 Capital Partners
Virginia
USD 1.99 M -USD 62.7 k -4,600 -3%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 1.94 M -USD 1.03 M -75,389 -35%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 1.87 M +USD 262 k +19,217 +16%
Matisse Capital
14
Matisse Capital
Oregon
USD 1.58 M -USD 770 k -56,480 -33%
Cue Advisory Services
15
Cue Advisory Services
Arizona
USD 531 k +USD 8.18 k +600 +2%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 420 k -USD 20.7 k -1,515 -5%
Oppenheimer & Co
17
Oppenheimer & Co
New York
USD 398 k +USD 70.1 k +5,143 +21%
Coe Capital Management
18
Coe Capital Management
Illinois
USD 378 k – – –
MSI Financial Services
19
MSI Financial Services
Massachusetts
USD 322 k +USD 305 k +22,329 +1,697%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 321 k -USD 10.9 k -800 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 299 k -USD 146 k -10,710 -36%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 289 k -USD 1.29 M -94,304 -82%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 289 k -USD 121 k -8,837 -29%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
USD 231 k -USD 313 k -22,966 -58%
UBS Group
25
UBS Group
Switzerland
USD 178 k +USD 1.77 k +130 +1%
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