DT
SCD

Diversified Trust’s LMP Capital and Income Fund SCD Stock Holding History

Diversified Trust’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
2013
Q4 		$224K Sell
14,182
-6,201
-30% -$95.3K 0.02% 433
2013
Q3 		$303K Buy
20,383
+3,900
+24% +$58.7K 0.03% 399
2013
Q2 		$255K Buy
+16,483
New +$264K 0.03% 421

Other funds holding SCD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Diversified Trust's SCD Position: Q4 2013 in Review

Diversified Trust reduced its LMP Capital and Income Fund (SCD) stake by 30% in Q4 2013, selling an estimated $95.3K and leaving 14,182 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #433.

Diversified Trust first reported a position in SCD in Q2 2013 and has held it in 3 quarters since. The position peaked at $303K in Q3 2013. 28 funds tracked by Wall St. Rank hold SCD as of Q4 2013.

  • Diversified Trust held 14,182 shares of LMP Capital and Income Fund worth $224K as of Q4 2013.
  • Diversified Trust sold 6,201 LMP Capital and Income Fund shares in Q4 2013, an estimated $95.3K.
  • LMP Capital and Income Fund made up 0.02% of Diversified Trust's portfolio in Q4 2013, its #433 holding.
  • Diversified Trust first reported a position in LMP Capital and Income Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's LMP Capital and Income Fund position peaked at $303K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.