AG
SCD

Advisor Group’s LMP Capital and Income Fund SCD Stock Holding History

Advisor Group’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
2019
Q4 		$269K Hold
17,288
– – ﹤0.01% 2165
2019
Q3 		$244K Buy
17,288
+1,800
+12% +$24.8K ﹤0.01% 2172
2019
Q2 		$210K Sell
15,488
-1,800
-10% -$23.8K ﹤0.01% 2274
2019
Q1 		$223K Hold
17,288
– – ﹤0.01% 2197
2018
Q4 		$185K Sell
17,288
-1,386
-7% -$17.1K ﹤0.01% 2148
2018
Q3 		$255K Buy
18,674
+1,500
+9% +$20.5K ﹤0.01% 1973
2018
Q2 		$221K Buy
17,174
+5,400
+46% +$69.9K ﹤0.01% 1901
2018
Q1 		$149K Sell
11,774
-2,297
-16% -$31.3K ﹤0.01% 2212
2017
Q4 		$196K Buy
14,071
+2,012
+17% +$28.3K ﹤0.01% 2019
2017
Q3 		$175K Buy
12,059
+7
+0.1% +$100 ﹤0.01% 1953
2017
Q2 		$171K Buy
12,052
+706
+6% +$10.1K ﹤0.01% 1909
2017
Q1 		$162K Buy
11,346
+601
+6% +$8.38K ﹤0.01% 1825
2016
Q4 		$143K Buy
10,745
+6
+0.1% +$78 ﹤0.01% 1817
2016
Q3 		$147K Buy
10,739
+1,806
+20% +$24.6K ﹤0.01% 1743
2016
Q2 		$116K Buy
+8,933
New +$113K ﹤0.01% 1818

Other funds holding SCD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisor Group's SCD Position: Q4 2019 in Review

Advisor Group held its LMP Capital and Income Fund (SCD) position steady in Q4 2019 at 17,288 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Advisor Group first reported a position in SCD in Q2 2016 and has held it in 15 quarters since. 32 funds tracked by Wall St. Rank hold SCD as of Q4 2019.

  • Advisor Group held 17,288 shares of LMP Capital and Income Fund worth $269K as of Q4 2019.
  • Advisor Group left its LMP Capital and Income Fund share count unchanged in Q4 2019.
  • LMP Capital and Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2165 holding.
  • Advisor Group first reported a position in LMP Capital and Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 32 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.