LTFS
SCD

Ladenburg Thalmann Financial Services’s LMP Capital and Income Fund SCD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$893K Buy
57,452
+4,902
+9% +$70.8K 0.01% 1362
2019
Q3 		$742K Sell
52,550
-156
-0.3% -$2.15K 0.01% 1452
2019
Q2 		$714K Buy
52,706
+2,478
+5% +$32.8K 0.01% 1467
2019
Q1 		$648K Buy
50,228
+2,923
+6% +$36.3K 0.01% 1480
2018
Q4 		$506K Buy
47,305
+883
+2% +$10.9K ﹤0.01% 1520
2018
Q3 		$634K Buy
46,422
+1,163
+3% +$15.9K 0.01% 1431
2018
Q2 		$571K Hold
45,259
– – 0.01% 1469
2018
Q1 		$571K Buy
45,259
+77
+0.2% +$1.05K 0.01% 1469
2017
Q4 		$631K Sell
45,182
-1,040
-2% -$14.6K 0.01% 1371
2017
Q3 		$672K Buy
46,222
+2,241
+5% +$32K 0.01% 1254
2017
Q2 		$626K Sell
43,981
-12,598
-22% -$180K 0.01% 1243
2017
Q1 		$805K Sell
56,579
-2,457
-4% -$34.2K 0.01% 1015
2016
Q4 		$785K Buy
59,036
+37,791
+178% +$491K 0.01% 975
2016
Q3 		$289K Sell
21,245
-8,837
-29% -$121K ﹤0.01% 1508
2016
Q2 		$397K Buy
30,082
+1,040
+4% +$13.1K 0.01% 1271
2016
Q1 		$358K Sell
29,042
-6,687
-19% -$76.4K 0.01% 1232
2015
Q4 		$442K Buy
35,729
+3,385
+10% +$42.7K 0.01% 1094
2015
Q3 		$393K Sell
32,344
-3,411
-10% -$47.5K 0.01% 1099
2015
Q2 		$540K Sell
35,755
-13,599
-28% -$223K 0.01% 1020
2015
Q1 		$826K Buy
49,354
+28,940
+142% +$489K 0.02% 779
2014
Q4 		$342K Buy
20,414
+17,596
+624% +$293K 0.01% 1115
2014
Q3 		$48K Buy
2,818
+1,417
+101% +$25K ﹤0.01% 2050
2014
Q2 		$25K Sell
1,401
-99
-7% -$1.66K ﹤0.01% 2486
2014
Q1 		$24K Hold
1,500
– – ﹤0.01% 2452
2013
Q4 		$24K Buy
1,500
+1,000
+200% +$15.4K ﹤0.01% 2426
2013
Q3 		$7K Buy
+500
New +$7.53K ﹤0.01% 3041

Other funds holding SCD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its LMP Capital and Income Fund (SCD) stake by 9.3% in Q4 2019, buying an estimated $70.8K and bringing the position to 57,452 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #1362.

Ladenburg Thalmann Financial Services first reported a position in SCD in Q3 2013 and has held it in 26 quarters since. 32 funds tracked by Wall St. Rank hold SCD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 57,452 shares of LMP Capital and Income Fund worth $893K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,902 LMP Capital and Income Fund shares in Q4 2019, an estimated $70.8K.
  • LMP Capital and Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1362 holding.
  • Ladenburg Thalmann Financial Services first reported a position in LMP Capital and Income Fund in Q3 2013 and has held it in 26 quarters since.
  • 32 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.