Barclays’s LMP Capital and Income Fund SCD Stock Holding History

Barclays’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 Q2	–	Sell	-44	Closed	-$1K	–	6600
2016 Q1	$1K	Buy	+44	New	+$503	﹤0.01%	6001
2014 Q4	–	Sell	-77	Closed	-$1K	–	7558
2014 Q3	$1K	Buy	+77	New	+$1.36K	﹤0.01%	7526
2014 Q1	–	Sell	-15,045	Closed	-$226K	–	7696
2013 Q4	$226K	Buy	15,045 +4,822	+47%	+$74.1K	﹤0.01%	4891
2013 Q3	$143K	Buy	10,223 +3,076	+43%	+$46.3K	﹤0.01%	5331
2013 Q2	$110K	Buy	+7,147	New	+$114K	﹤0.01%	5712

Other funds holding SCD

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Barclays's SCD Position: Q2 2016 in Review

Barclays sold out of LMP Capital and Income Fund (SCD) in Q2 2016, closing a stake of 44 shares — an estimated $1K sold.

Barclays first reported a position in SCD in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q4 2013. 47 funds tracked by Wall St. Rank hold SCD as of Q2 2016.

Barclays reported no remaining LMP Capital and Income Fund position as of Q2 2016 after selling out during the quarter.
Barclays sold 44 LMP Capital and Income Fund shares in Q2 2016, an estimated $1K.
Barclays first reported a position in LMP Capital and Income Fund in Q2 2013 and held it in 5 quarters.
Barclays's LMP Capital and Income Fund position peaked at $226K in Q4 2013.
47 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.