JFS Wealth Advisors’s LMP Capital and Income Fund SCD Stock Holding History

JFS Wealth 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
2016 Q1	–	Sell	-384	Closed	-$5K	–	659
2015 Q4	$5K	Hold	384	–	–	﹤0.01%	452
2015 Q3	$5K	Buy	+384	New	+$5.34K	﹤0.01%	392

Other funds holding SCD

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

RJA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFS Wealth Advisors's SCD Position: Q1 2016 in Review

JFS Wealth Advisors sold out of LMP Capital and Income Fund (SCD) in Q1 2016, closing a stake of 384 shares — an estimated $5K sold.

JFS Wealth Advisors first reported a position in SCD in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 50 funds tracked by Wall St. Rank hold SCD as of Q1 2016.

JFS Wealth Advisors reported no remaining LMP Capital and Income Fund position as of Q1 2016 after selling out during the quarter.
JFS Wealth Advisors sold 384 LMP Capital and Income Fund shares in Q1 2016, an estimated $5K.
JFS Wealth Advisors first reported a position in LMP Capital and Income Fund in Q3 2015 and held it in 2 quarters.
JFS Wealth Advisors's LMP Capital and Income Fund position peaked at $5K in Q4 2015.
50 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2016.

Based on JFS Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.