FNY Investment Advisers’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
-100
Closed 1612
2025
Q2
$0 Buy
+100
New +$11 ﹤0.01% 1261

Other funds holding SCD.RT

FNY Investment Advisers's SCD.RT Position: Q3 2025 in Review

FNY Investment Advisers sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

  • FNY Investment Advisers 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.
  • FNY Investment Advisers sold 100 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025.
  • FNY Investment Advisers 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.
  • FNY Investment Advisers's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $0 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 FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.