Curi RMB Capital’s LMP Capital and Income Fund SCD Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-35,221	Closed	-$410K	–	549
2020 Q4	$410K	Buy	35,221 +23,473	+200%	+$258K	0.02%	460
2020 Q3	$120K	Buy	+11,748	New	+$123K	0.01%	585
2019 Q2	–	Sell	-19,318	Closed	-$249K	–	817
2019 Q1	$249K	Sell	19,318 -38,273	-66%	-$475K	0.01%	704
2018 Q4	$615K	Buy	+57,591	New	+$708K	0.02%	591

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PPA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Curi RMB Capital's SCD Position: Q1 2021 in Review

Curi RMB Capital sold out of LMP Capital and Income Fund (SCD) in Q1 2021, closing a stake of 35,221 shares — an estimated $410K sold.

Curi RMB Capital first reported a position in SCD in Q4 2018 and held it in 4 quarters. The position peaked at $615K in Q4 2018. 36 funds tracked by Wall St. Rank hold SCD as of Q1 2021.

Curi RMB Capital reported no remaining LMP Capital and Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 35,221 LMP Capital and Income Fund shares in Q1 2021, an estimated $410K.
Curi RMB Capital first reported a position in LMP Capital and Income Fund in Q4 2018 and held it in 4 quarters.
Curi RMB Capital's LMP Capital and Income Fund position peaked at $615K in Q4 2018.
36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.