1607 Capital Partners’s LMP Capital and Income Fund SCD Stock Holding History

1607 Capital Partners’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,711	Closed	-$168K	–	141
2024 Q1	$168K	Sell	10,711 -10,275	-49%	-$146K	0.01%	137
2023 Q4	$294K	Sell	20,986 -116,319	-85%	-$1.48M	0.02%	137
2023 Q3	$1.72M	Buy	137,305 +26,887	+24%	+$345K	0.13%	118
2023 Q2	$1.41M	Buy	110,418 +19,770	+22%	+$242K	0.1%	120
2023 Q1	$1.11M	Buy	90,648 +18,725	+26%	+$230K	0.08%	124
2022 Q4	$866K	Hold	71,923	–	–	0.06%	129
2022 Q3	$811K	Hold	71,923	–	–	0.06%	120
2022 Q2	$886K	Buy	71,923 +13,300	+23%	+$179K	0.06%	124
2022 Q1	$857K	Hold	58,623	–	–	0.05%	110
2021 Q4	$891K	Sell	58,623 -1,700	-3%	-$24.8K	0.05%	99
2021 Q3	$830K	Hold	60,323	–	–	0.04%	102
2021 Q2	$870K	Hold	60,323	–	–	0.04%	109
2021 Q1	$766K	Buy	+60,323	New	+$736K	0.04%	124
2019 Q1	–	Sell	-54,100	Closed	-$578K	–	143
2018 Q4	$578K	Buy	+54,100	New	+$666K	0.04%	137
2017 Q3	–	Sell	-192,577	Closed	-$2.74M	–	114
2017 Q2	$2.74M	Sell	192,577 -17,300	-8%	-$247K	0.16%	84
2017 Q1	$2.99M	Buy	209,877 +66,956	+47%	+$933K	0.19%	84
2016 Q4	$1.9M	Sell	142,921 -3,200	-2%	-$41.6K	0.13%	95
2016 Q3	$1.99M	Sell	146,121 -4,600	-3%	-$62.7K	0.13%	93
2016 Q2	$1.98M	Sell	150,721 -3,500	-2%	-$44.2K	0.14%	97
2016 Q1	$1.91M	Sell	154,221 -25,450	-14%	-$291K	0.12%	105
2015 Q4	$2.22M	Buy	179,671 +52,769	+42%	+$666K	0.15%	98
2015 Q3	$1.54M	Buy	+126,902	New	+$1.77M	0.1%	109

Other funds holding SCD

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Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return