Advisors Asset Management’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.33M | Buy |
148,994
+24,321
| +20% | +$372K | 0.04% | 563 |
|
|
2026
Q1 | $1.86M | Sell |
124,673
-63,444
| -34% | -$980K | 0.03% | 623 |
|
|
2025
Q4 | $2.79M | Sell |
188,117
-87,448
| -32% | -$1.3M | 0.05% | 497 |
|
|
2025
Q3 | $4.28M | Sell |
275,565
-78,239
| -22% | -$1.21M | 0.07% | 366 |
|
|
2025
Q2 | $5.52M | Sell |
353,804
-88,505
| -20% | -$1.37M | 0.1% | 275 |
|
|
2025
Q1 | $7.05M | Sell |
442,309
-9,641
| -2% | -$161K | 0.13% | 187 |
|
|
2024
Q4 | $7.77M | Sell |
451,950
-63,494
| -12% | -$1.1M | 0.14% | 163 |
|
|
2024
Q3 | $9.07M | Sell |
515,444
-81,452
| -14% | -$1.31M | 0.17% | 141 |
|
|
2024
Q2 | $9.24M | Sell |
596,896
-36,867
| -6% | -$560K | 0.18% | 129 |
|
|
2024
Q1 | $9.91M | Buy |
633,763
+61,660
| +11% | +$877K | 0.19% | 114 |
|
|
2023
Q4 | $8.02M | Buy |
572,103
+11,392
| +2% | +$145K | 0.16% | 141 |
|
|
2023
Q3 | $6.99M | Sell |
560,711
-58,350
| -9% | -$749K | 0.15% | 162 |
|
|
2023
Q2 | $7.93M | Sell |
619,061
-44,297
| -7% | -$543K | 0.16% | 137 |
|
|
2023
Q1 | $8.1M | Sell |
663,358
-55,901
| -8% | -$687K | 0.16% | 138 |
|
|
2022
Q4 | $8.66M | Buy |
719,259
+29,681
| +4% | +$360K | 0.18% | 124 |
|
|
2022
Q3 | $7.77M | Buy |
689,578
+77,048
| +13% | +$992K | 0.16% | 141 |
|
|
2022
Q2 | $7.55M | Buy |
+612,530
| New | +$8.25M | 0.14% | 151 |
|
|
2022
Q1 | – | Sell |
-620,453
| Closed | -$9.43M | – | 1084 |
|
|
2021
Q4 | $9.43M | Buy |
620,453
+43,142
| +7% | +$628K | 0.13% | 150 |
|
|
2021
Q3 | $7.94M | Buy |
577,311
+56,766
| +11% | +$813K | 0.12% | 170 |
|
|
2021
Q2 | $7.51M | Buy |
520,545
+37,756
| +8% | +$520K | 0.11% | 198 |
|
|
2021
Q1 | $6.13M | Buy |
482,789
+31,186
| +7% | +$380K | 0.1% | 213 |
|
|
2020
Q4 | $5.26M | Sell |
451,603
-31,656
| -7% | -$348K | 0.09% | 227 |
|
|
2020
Q3 | $4.93M | Sell |
483,259
-46,181
| -9% | -$483K | 0.09% | 204 |
|
|
2020
Q2 | $5.3M | Buy |
529,440
+7,528
| +1% | +$73.5K | 0.1% | 190 |
|
|
2020
Q1 | $4.21M | Buy |
521,912
+90,699
| +21% | +$1.2M | 0.1% | 206 |
|
|
2019
Q4 | $6.7M | Buy |
431,213
+81,472
| +23% | +$1.18M | 0.12% | 201 |
|
|
2019
Q3 | $4.93M | Buy |
349,741
+88,668
| +34% | +$1.22M | 0.09% | 258 |
|
|
2019
Q2 | $3.54M | Sell |
261,073
-38,614
| -13% | -$510K | 0.06% | 349 |
|
|
2019
Q1 | $3.87M | Sell |
299,687
-207,350
| -41% | -$2.57M | 0.07% | 328 |
|
|
2018
Q4 | $5.42M | Sell |
507,037
-45,337
| -8% | -$558K | 0.11% | 217 |
|
|
2018
Q3 | $7.54M | Buy |
552,374
+28,865
| +6% | +$395K | 0.12% | 204 |
|
|
2018
Q2 | $6.73M | Buy |
523,509
+23,031
| +5% | +$298K | 0.11% | 229 |
|
|
2018
Q1 | $6.63M | Buy |
500,478
+59,337
| +13% | +$808K | 0.11% | 231 |
|
|
2017
Q4 | $6.15M | Buy |
441,141
+15,895
| +4% | +$224K | 0.1% | 256 |
|
|
2017
Q3 | $6.18M | Buy |
425,246
+60,408
| +17% | +$863K | 0.1% | 259 |
|
|
2017
Q2 | $5.19M | Buy |
364,838
+191,513
| +110% | +$2.74M | 0.09% | 325 |
|
|
2017
Q1 | $2.47M | Buy |
173,325
+84,297
| +95% | +$1.17M | 0.04% | 556 |
|
|
2016
Q4 | $1.18M | Sell |
89,028
-53,516
| -38% | -$695K | 0.02% | 828 |
|
|
2016
Q3 | $1.94M | Sell |
142,544
-75,389
| -35% | -$1.03M | 0.03% | 632 |
|
|
2016
Q2 | $2.86M | Sell |
217,933
-125,293
| -37% | -$1.58M | 0.05% | 549 |
|
|
2016
Q1 | $4.25M | Sell |
343,226
-183,003
| -35% | -$2.09M | 0.07% | 394 |
|
|
2015
Q4 | $6.51M | Sell |
526,229
-307,902
| -37% | -$3.89M | 0.1% | 279 |
|
|
2015
Q3 | $10.1M | Sell |
834,131
-314,390
| -27% | -$4.38M | 0.16% | 167 |
|
|
2015
Q2 | $17.3M | Sell |
1,148,521
-309,871
| -21% | -$5.08M | 0.24% | 111 |
|
|
2015
Q1 | $24.4M | Sell |
1,458,392
-112,965
| -7% | -$1.91M | 0.33% | 77 |
|
|
2014
Q4 | $26.3M | Sell |
1,571,357
-6,382
| -0.4% | -$106K | 0.35% | 66 |
|
|
2014
Q3 | $26.7M | Buy |
1,577,739
+239,152
| +18% | +$4.23M | 0.37% | 68 |
|
|
2014
Q2 | $23.7M | Buy |
1,338,587
+289,633
| +28% | +$4.86M | 0.33% | 76 |
|
|
2014
Q1 | $16.9M | Buy |
1,048,954
+237,293
| +29% | +$3.75M | 0.26% | 105 |
|
|
2013
Q4 | $12.8M | Buy |
811,661
+178,899
| +28% | +$2.75M | 0.21% | 131 |
|
|
2013
Q3 | $9.41M | Buy |
632,762
+219,037
| +53% | +$3.3M | 0.17% | 176 |
|
|
2013
Q2 | $6.4M | Buy |
+413,725
| New | +$6.63M | 0.12% | 235 |
|
Other funds holding SCD
SIA
ZCP
PCM
SFS
SPIA
Advisors Asset Management's SCD Position: Q2 2026 in Review
Advisors Asset Management increased its LMP Capital and Income Fund (SCD) stake by 20% in Q2 2026, buying an estimated $372K and bringing the position to 148,994 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #563.
Advisors Asset Management first reported a position in SCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q3 2014. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.
- Advisors Asset Management held 148,994 shares of LMP Capital and Income Fund worth $2.33M as of Q2 2026.
- Advisors Asset Management bought 24,321 LMP Capital and Income Fund shares in Q2 2026, an estimated $372K.
- LMP Capital and Income Fund made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #563 holding.
- Advisors Asset Management first reported a position in LMP Capital and Income Fund in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's LMP Capital and Income Fund position peaked at $26.7M in Q3 2014.
- 57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.