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

Flagship Harbor 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
2020 Q4	–	Sell	-851	Closed	-$8K	–	1539
2020 Q3	$8K	Buy	851 +25	+3%	+$262	﹤0.01%	1399
2020 Q2	$8K	Buy	826 +31	+4%	+$303	﹤0.01%	1441
2020 Q1	$6K	Hold	795	–	–	﹤0.01%	1386
2019 Q4	$12K	Hold	795	–	–	﹤0.01%	1287
2019 Q3	$11K	Hold	795	–	–	﹤0.01%	1268
2019 Q2	$10K	Sell	795 -500	-39%	-$6.61K	﹤0.01%	1308
2019 Q1	$16K	Buy	1,295 +500	+63%	+$6.21K	﹤0.01%	1159
2018 Q4	$8K	Buy	+795	New	+$9.78K	﹤0.01%	1313

Other funds holding SCD

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return