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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 11.8 M +USD 581 k +44,712 +5%
Wells Fargo
2
Wells Fargo
California
USD 10.7 M +USD 609 k +46,883 +6%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 9.2 M +USD 487 k +37,480 +6%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 5.5 M -USD 1.55 M -119,167 -22%
CA
5
Cornerstone Advisors
North Carolina
USD 3.93 M – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 3.18 M +USD 631 k +48,550 +25%
Invesco
7
Invesco
Georgia
USD 3.17 M -USD 194 k -14,948 -6%
Cohen & Steers
8
Cohen & Steers
New York
USD 3.09 M -USD 108 k -8,320 -3%
Lazard Asset Management
9
Lazard Asset Management
New York
USD 2.64 M -USD 1.91 M -146,809 -43%
Bank of America
10
Bank of America
North Carolina
USD 2.6 M +USD 33.6 k +2,587 +1%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 2.15 M +USD 322 k +24,815 +18%
1607 Capital Partners
12
1607 Capital Partners
Virginia
USD 1.9 M -USD 41.6 k -3,200 -2%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 1.18 M -USD 695 k -53,516 -38%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
USD 1.04 M +USD 745 k +57,317 +271%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 785 k +USD 491 k +37,791 +178%
Cue Advisory Services
16
Cue Advisory Services
Arizona
USD 512 k -USD 4.81 k -370 -1%
Matisse Capital
17
Matisse Capital
Oregon
USD 442 k -USD 1.08 M -82,809 -71%
Intrinsic Edge Capital Management
18
Intrinsic Edge Capital Management
Illinois
USD 399 k +USD 390 k +30,000 Nuevas
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 388 k – – –
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
USD 382 k -USD 26.7 k -2,057 -7%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 332 k – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 319 k +USD 312 k +24,002 Nuevas
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 278 k +USD 272 k +20,921 Nuevas
MSI Financial Services
24
MSI Financial Services
Massachusetts
USD 261 k -USD 51.8 k -3,988 -17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 219 k -USD 35.1 k -2,700 -14%
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