Envestnet Asset Management’s LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) SCD.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-23,654
Closed -$1.68K 4706
2025
Q2
$1.68K Buy
+23,654
New +$2.67K ﹤0.01% 4424

Other funds holding SCD.RT

Envestnet Asset Management's SCD.RT Position: Q3 2025 in Review

Envestnet Asset Management sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 23,654 shares — an estimated $1.68K sold.

Envestnet Asset Management first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $1.68K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

  • Envestnet Asset Management reported no remaining LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 23,654 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $1.68K.
  • Envestnet Asset Management first reported a position in LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) in Q2 2025 and held it in 1 quarter.
  • Envestnet Asset Management's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $1.68K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.