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	–	1537
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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

WAM

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

KIM

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

SFS

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Flagship Harbor Advisors's SCD Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of LMP Capital and Income Fund (SCD) in Q4 2020, closing a stake of 851 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in SCD in Q4 2018 and held it in 8 quarters. The position peaked at $16K in Q1 2019. 42 funds tracked by Wall St. Rank hold SCD as of Q4 2020.

Flagship Harbor Advisors reported no remaining LMP Capital and Income Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 851 LMP Capital and Income Fund shares in Q4 2020, an estimated $8K.
Flagship Harbor Advisors first reported a position in LMP Capital and Income Fund in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's LMP Capital and Income Fund position peaked at $16K in Q1 2019.
42 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.