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

CoreCap 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
2026 Q2	$18.8K	Hold	1,200	–	–	﹤0.01%	1825
2026 Q1	$17.9K	Hold	1,200	–	–	﹤0.01%	1716
2025 Q4	$17.8K	Hold	1,200	–	–	﹤0.01%	1728
2025 Q3	$18.6K	Hold	1,200	–	–	﹤0.01%	1696
2025 Q2	$18.7K	Hold	1,200	–	–	﹤0.01%	1639
2025 Q1	$19.1K	Hold	1,200	–	–	﹤0.01%	1553
2024 Q4	$20.6K	Hold	1,200	–	–	﹤0.01%	1526
2024 Q3	$21.1K	Hold	1,200	–	–	﹤0.01%	1535
2024 Q2	$18.6K	Sell	1,200 -1,000	-45%	-$15.2K	﹤0.01%	915
2024 Q1	$34.4K	Buy	+2,200	New	+$31.3K	﹤0.01%	1262
2022 Q4	$14.4K	Buy	+1,200	New	+$14.6K	﹤0.01%	1414
2022 Q3	–	Sell	-1,200	Closed	-$15K	–	1786
2022 Q2	$15K	Buy	+1,200	New	+$16.2K	﹤0.01%	1352
2022 Q1	–	Sell	-1,200	Closed	-$18K	–	1788
2021 Q4	$18K	Buy	+1,200	New	+$17.5K	﹤0.01%	1365

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SPIA

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

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

CoreCap Advisors's SCD Position: Q2 2026 in Review

CoreCap Advisors held its LMP Capital and Income Fund (SCD) position steady in Q2 2026 at 1,200 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

CoreCap Advisors first reported a position in SCD in Q4 2021 and has held it in 13 quarters since. The position peaked at $34.4K in Q1 2024. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

CoreCap Advisors held 1,200 shares of LMP Capital and Income Fund worth $18.8K as of Q2 2026.
CoreCap Advisors left its LMP Capital and Income Fund share count unchanged in Q2 2026.
LMP Capital and Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1825 holding.
CoreCap Advisors first reported a position in LMP Capital and Income Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's LMP Capital and Income Fund position peaked at $34.4K in Q1 2024.
57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.