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

GTS Securities’s Portfolio SCD.RT Stock Details SCD.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,085	Closed	-$1.43K	–	1808
2025 Q2	$1.43K	Buy	+20,085	New	+$2.26K	﹤0.01%	1191

Other funds holding SCD.RT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's SCD.RT Position: Q3 2025 in Review

GTS Securities sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 20,085 shares — an estimated $1.43K sold.

GTS Securities first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $1.43K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

GTS Securities 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.
GTS Securities sold 20,085 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $1.43K.
GTS Securities 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.
GTS Securities's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $1.43K 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 GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.