Blue Bell Private Wealth Management’s LMP Capital and Income Fund SCD Stock Holding History

Blue Bell Private Wealth Management’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
2026 Q1	$89K	Sell	5,962 -1,854	-24%	-$28.6K	0.01%	350
2025 Q4	$116K	Buy	+7,816	New	+$116K	0.02%	314
2024 Q3	–	Sell	-362	Closed	-$5.6K	–	712
2024 Q2	$5.6K	Sell	362 -1,700	-82%	-$25.8K	﹤0.01%	568
2024 Q1	$32.3K	Sell	2,062 -8,258	-80%	-$117K	0.01%	406
2023 Q4	$145K	Buy	10,320 +826	+9%	+$10.5K	0.03%	196
2023 Q3	$119K	Sell	9,494 -153	-2%	-$1.97K	0.03%	183
2023 Q2	$124K	Buy	9,647 +2,400	+33%	+$29.4K	0.03%	175
2023 Q1	$88.5K	Buy	7,247 +1,900	+36%	+$23.3K	0.03%	186
2022 Q4	$64.4K	Buy	5,347 +2,030	+61%	+$24.6K	0.02%	196
2022 Q3	$37K	Sell	3,317 -2,592	-44%	-$33.4K	0.01%	239
2022 Q2	$73K	Buy	5,909 +950	+19%	+$12.8K	0.02%	189
2022 Q1	$73K	Buy	4,959 +4,559	+1,140%	+$65.5K	0.02%	191
2021 Q4	$6K	Buy	+400	New	+$5.83K	﹤0.01%	508
2020 Q2	–	Sell	-600	Closed	-$5K	–	203
2020 Q1	$5K	Buy	+600	New	+$7.95K	﹤0.01%	172
2019 Q3	–	Sell	-703	Closed	-$10K	–	202
2019 Q2	$10K	Sell	703 -7	-1%	-$93	﹤0.01%	148
2019 Q1	$9K	Sell	710 -770	-52%	-$9.56K	﹤0.01%	153
2018 Q4	$16K	Sell	1,480 -4,115	-74%	-$50.6K	0.01%	144
2018 Q3	$76K	Sell	5,595 -1,000	-15%	-$13.7K	0.03%	101
2018 Q2	$85K	Sell	6,595 -965	-13%	-$12.5K	0.04%	96
2018 Q1	$95K	Buy	7,560 +6,279	+490%	+$85.5K	0.04%	98
2017 Q4	$17K	Buy	1,281 +1,050	+455%	+$14.8K	0.01%	162
2017 Q3	$3K	Sell	231 -3,082	-93%	-$44K	﹤0.01%	221
2017 Q2	$47K	Buy	3,313 +180	+6%	+$2.57K	0.02%	133
2017 Q1	$45K	Buy	3,133 +542	+21%	+$7.55K	0.02%	132
2016 Q4	$35K	Sell	2,591 -2,236	-46%	-$29.1K	0.02%	147
2016 Q3	$66K	Sell	4,827 -2,279	-32%	-$31.1K	0.04%	176
2016 Q2	$94K	Sell	7,106 -4,989	-41%	-$63.1K	0.06%	140
2016 Q1	$150K	Sell	12,095 -2,204	-15%	-$25.2K	0.1%	115
2015 Q4	$177K	Sell	14,299 -14,765	-51%	-$186K	0.12%	102
2015 Q3	$353K	Sell	29,064 -3,300	-10%	-$45.9K	0.24%	65
2015 Q2	$488K	Sell	32,364 -2,981	-8%	-$48.9K	0.29%	54
2015 Q1	$591K	Sell	35,345 -2,318	-6%	-$39.2K	0.35%	47
2014 Q4	$631K	Sell	37,663 -660	-2%	-$11K	0.37%	44
2014 Q3	$648K	Sell	38,323 -7,685	-17%	-$136K	0.39%	43
2014 Q2	$816K	Sell	46,008 -2,167	-4%	-$36.4K	0.49%	33
2014 Q1	$776K	Sell	48,175 -2,268	-4%	-$35.9K	0.53%	34
2013 Q4	$797K	Buy	50,443 +4,804	+11%	+$73.8K	0.61%	31
2013 Q3	$679K	Buy	45,639 +29,183	+177%	+$439K	0.68%	31
2013 Q2	$254K	Buy	+16,456	New	+$264K	0.22%	55

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Blue Bell Private Wealth Management's SCD Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its LMP Capital and Income Fund (SCD) stake by 24% in Q1 2026, selling an estimated $28.6K and leaving 5,962 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #350.

Blue Bell Private Wealth Management first reported a position in SCD in Q2 2013 and has held it in 39 quarters since. The position peaked at $816K in Q2 2014. 53 funds tracked by Wall St. Rank hold SCD as of Q1 2026.

Blue Bell Private Wealth Management held 5,962 shares of LMP Capital and Income Fund worth $89K as of Q1 2026.
Blue Bell Private Wealth Management sold 1,854 LMP Capital and Income Fund shares in Q1 2026, an estimated $28.6K.
LMP Capital and Income Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #350 holding.
Blue Bell Private Wealth Management first reported a position in LMP Capital and Income Fund in Q2 2013 and has held it in 39 quarters since.
Blue Bell Private Wealth Management's LMP Capital and Income Fund position peaked at $816K in Q2 2014.
53 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.