Cullen/Frost Bankers’s LMP Capital and Income Fund SCD Stock Holding History

Cullen/Frost Bankers’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
2021 Q3	–	Sell	-1,000	Closed	-$14K	–	1233
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1032
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	899
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	898
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	902
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	900
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	752
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	829
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	786
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	773
2019 Q1	$13K	Buy	+1,000	New	+$12.4K	﹤0.01%	726

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 $6.01B AUM 24.74% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Cullen/Frost Bankers's SCD Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of LMP Capital and Income Fund (SCD) in Q3 2021, closing a stake of 1,000 shares — an estimated $14K sold.

Cullen/Frost Bankers first reported a position in SCD in Q1 2019 and held it in 10 quarters. The position peaked at $16K in Q4 2019. 36 funds tracked by Wall St. Rank hold SCD as of Q3 2021.

Cullen/Frost Bankers reported no remaining LMP Capital and Income Fund position as of Q3 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 LMP Capital and Income Fund shares in Q3 2021, an estimated $14K.
Cullen/Frost Bankers first reported a position in LMP Capital and Income Fund in Q1 2019 and held it in 10 quarters.
Cullen/Frost Bankers's LMP Capital and Income Fund position peaked at $16K in Q4 2019.
36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.