Cohen & Steers’s LMP Capital and Income Fund SCD Stock Holding History

Cohen & Steers’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
2024 Q1	–	Sell	-80,000	Closed	-$1.12M	–	415
2023 Q4	$1.12M	Buy	+80,000	New	+$1.02M	﹤0.01%	246
2019 Q2	–	Sell	-13,777	Closed	-$178K	–	421
2019 Q1	$178K	Sell	13,777 -31,803	-70%	-$395K	﹤0.01%	388
2018 Q4	$487K	Sell	45,580 -77,625	-63%	-$955K	﹤0.01%	352
2018 Q3	$1.68M	Hold	123,205	–	–	﹤0.01%	305
2018 Q2	$1.58M	Buy	123,205 +11,846	+11%	+$153K	﹤0.01%	338
2018 Q1	$1.41M	Hold	111,359	–	–	﹤0.01%	349
2017 Q4	$1.55M	Buy	111,359 +36,734	+49%	+$517K	﹤0.01%	351
2017 Q3	$1.08M	Sell	74,625 -42,113	-36%	-$602K	﹤0.01%	365
2017 Q2	$1.66M	Sell	116,738 -70,498	-38%	-$1.01M	﹤0.01%	338
2017 Q1	$2.66M	Sell	187,236 -45,055	-19%	-$628K	0.01%	302
2016 Q4	$3.09M	Sell	232,291 -8,320	-3%	-$108K	0.01%	275
2016 Q3	$3.28M	Hold	240,611	–	–	0.01%	277
2016 Q2	$3.16M	Hold	240,611	–	–	0.01%	287
2016 Q1	$2.98M	Sell	240,611 -12,705	-5%	-$145K	0.01%	279
2015 Q4	$3.13M	Hold	253,316	–	–	0.01%	255
2015 Q3	$3.08M	Sell	253,316 -12,306	-5%	-$171K	0.01%	262
2015 Q2	$4.01M	Buy	265,622 +12,306	+5%	+$202K	0.01%	270
2015 Q1	$4.24M	Buy	253,316 +29,341	+13%	+$496K	0.01%	271
2014 Q4	$3.75M	Buy	223,975 +25,835	+13%	+$431K	0.01%	281
2014 Q3	$3.35M	Hold	198,140	–	–	0.01%	294
2014 Q2	$3.52M	Hold	198,140	–	–	0.01%	291
2014 Q1	$3.19M	Hold	198,140	–	–	0.01%	282
2013 Q4	$3.13M	Sell	198,140 -30,360	-13%	-$467K	0.01%	282
2013 Q3	$3.4M	Buy	228,500 +10,600	+5%	+$160K	0.01%	278
2013 Q2	$3.37M	Buy	+217,900	New	+$3.49M	0.01%	282

Other funds holding SCD

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

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

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Cohen & Steers's SCD Position: Q1 2024 in Review

Cohen & Steers sold out of LMP Capital and Income Fund (SCD) in Q1 2024, closing a stake of 80,000 shares — an estimated $1.12M sold.

Cohen & Steers first reported a position in SCD in Q2 2013 and held it in 25 quarters. The position peaked at $4.24M in Q1 2015. 43 funds tracked by Wall St. Rank hold SCD as of Q1 2024.

Cohen & Steers reported no remaining LMP Capital and Income Fund position as of Q1 2024 after selling out during the quarter.
Cohen & Steers sold 80,000 LMP Capital and Income Fund shares in Q1 2024, an estimated $1.12M.
Cohen & Steers first reported a position in LMP Capital and Income Fund in Q2 2013 and held it in 25 quarters.
Cohen & Steers's LMP Capital and Income Fund position peaked at $4.24M in Q1 2015.
43 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.