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

MAI Capital Management’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	-6,000	Closed	-$427	–	4176
2025 Q2	$427	Buy	+6,000	New	+$676	﹤0.01%	3791

Other funds holding SCD.RT

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

MAI Capital Management's SCD.RT Position: Q3 2025 in Review

MAI Capital Management sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 6,000 shares — an estimated $427 sold.

MAI Capital Management first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $427 in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

MAI Capital Management 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.
MAI Capital Management sold 6,000 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $427.
MAI Capital Management 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.
MAI Capital Management's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $427 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 MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.