International Assets Investment Management’s LMP Capital and Income Fund SCD Stock Holding History

International Assets Investment Management’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
2026 Q2	$486K	Buy	31,126 +500	+2%	+$7.66K	0.03%	503
2026 Q1	$459K	Sell	30,626 -200	-0.6%	-$3.09K	0.03%	476
2025 Q4	$457K	Buy	30,826 +17,600	+133%	+$262K	0.03%	474
2025 Q3	$208K	Hold	13,226	–	–	0.02%	745
2025 Q2	$206K	Hold	13,226	–	–	0.02%	755
2025 Q1	$211K	Hold	13,226	–	–	0.02%	693
2024 Q4	$226K	Hold	13,226	–	–	0.02%	701
2024 Q3	$233K	Hold	13,226	–	–	0.02%	556
2024 Q2	$205K	Hold	13,226	–	–	0.02%	700
2024 Q1	$204K	Hold	13,226	–	–	0.02%	676
2023 Q4	$185K	Hold	13,226	–	–	0.02%	639
2023 Q3	$161K	Hold	13,226	–	–	0.02%	518
2023 Q2	$169K	Buy	13,226 +550	+4%	+$6.74K	0.02%	524
2023 Q1	$155K	Hold	12,676	–	–	0.02%	526
2022 Q4	$153K	Buy	+12,676	New	+$154K	0.02%	659
2021 Q2	–	Sell	-1,638	Closed	-$19K	–	1634
2021 Q1	$19K	Hold	1,638	–	–	﹤0.01%	1325
2020 Q4	$19K	Buy	+1,638	New	+$18K	﹤0.01%	1191

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

International Assets Investment Management's SCD Position: Q2 2026 in Review

International Assets Investment Management increased its LMP Capital and Income Fund (SCD) stake by 1.6% in Q2 2026, buying an estimated $7.66K and bringing the position to 31,126 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #503.

International Assets Investment Management first reported a position in SCD in Q4 2020 and has held it in 17 quarters since. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

International Assets Investment Management held 31,126 shares of LMP Capital and Income Fund worth $486K as of Q2 2026.
International Assets Investment Management bought 500 LMP Capital and Income Fund shares in Q2 2026, an estimated $7.66K.
LMP Capital and Income Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #503 holding.
International Assets Investment Management first reported a position in LMP Capital and Income Fund in Q4 2020 and has held it in 17 quarters since.
57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.