Barclays
SCD

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return