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

Advisor Resource Council’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
2023 Q2	–	Sell	-75,900	Closed	-$928K	–	246
2023 Q1	$928K	Sell	75,900 -1,000	-1%	-$12.3K	0.23%	113
2022 Q4	$926K	Sell	76,900 -500	-0.6%	-$6.07K	0.45%	45
2022 Q3	$872K	Hold	77,400	–	–	0.59%	42
2022 Q2	$954K	Sell	77,400 -9,200	-11%	-$124K	0.09%	200
2022 Q1	$1.27M	Buy	86,600 +11,000	+15%	+$158K	0.38%	78
2021 Q4	$1.15M	Hold	75,600	–	–	0.09%	220
2021 Q3	$1.04M	Sell	75,600 -4,500	-6%	-$64.5K	0.32%	90
2021 Q2	$1.16M	Buy	+80,100	New	+$1.1M	0.12%	187

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 $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisor Resource Council's SCD Position: Q2 2023 in Review

Advisor Resource Council sold out of LMP Capital and Income Fund (SCD) in Q2 2023, closing a stake of 75,900 shares — an estimated $928K sold.

Advisor Resource Council first reported a position in SCD in Q2 2021 and held it in 8 quarters. The position peaked at $1.27M in Q1 2022. 41 funds tracked by Wall St. Rank hold SCD as of Q2 2023.

Advisor Resource Council reported no remaining LMP Capital and Income Fund position as of Q2 2023 after selling out during the quarter.
Advisor Resource Council sold 75,900 LMP Capital and Income Fund shares in Q2 2023, an estimated $928K.
Advisor Resource Council first reported a position in LMP Capital and Income Fund in Q2 2021 and held it in 8 quarters.
Advisor Resource Council's LMP Capital and Income Fund position peaked at $1.27M in Q1 2022.
41 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.