AIA
SCD

Allegis Investment Advisors’s LMP Capital and Income Fund SCD Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-5,465
Closed -$68K – 784
2015
Q4 		$68K Buy
+5,465
New +$69K 0.04% 281

Other funds holding SCD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allegis Investment Advisors's SCD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of LMP Capital and Income Fund (SCD) in Q1 2016, closing a stake of 5,465 shares — an estimated $68K sold.

Allegis Investment Advisors first reported a position in SCD in Q4 2015 and held it in 1 quarter. The position peaked at $68K in Q4 2015. 50 funds tracked by Wall St. Rank hold SCD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining LMP Capital and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,465 LMP Capital and Income Fund shares in Q1 2016, an estimated $68K.
  • Allegis Investment Advisors first reported a position in LMP Capital and Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's LMP Capital and Income Fund position peaked at $68K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.