5L
SCD

55I LLC’s LMP Capital and Income Fund SCD Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-57,686
Closed -$843K – 665
2022
Q1 		$843K Buy
57,686
+1,850
+3% +$26.6K 0.02% 284
2021
Q4 		$849K Buy
+55,836
New +$813K 0.02% 271

Other funds holding SCD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

55I LLC's SCD Position: Q2 2022 in Review

55I LLC sold out of LMP Capital and Income Fund (SCD) in Q2 2022, closing a stake of 57,686 shares — an estimated $843K sold.

55I LLC first reported a position in SCD in Q4 2021 and held it in 2 quarters. The position peaked at $849K in Q4 2021. 37 funds tracked by Wall St. Rank hold SCD as of Q2 2022.

  • 55I LLC reported no remaining LMP Capital and Income Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 57,686 LMP Capital and Income Fund shares in Q2 2022, an estimated $843K.
  • 55I LLC first reported a position in LMP Capital and Income Fund in Q4 2021 and held it in 2 quarters.
  • 55I LLC's LMP Capital and Income Fund position peaked at $849K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.