MC
SCD

Matisse Capital’s LMP Capital and Income Fund SCD Stock Holding History

Matisse Capital’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
2017
Q1 		– Sell
-33,223
Closed -$442K – 116
2016
Q4 		$442K Sell
33,223
-82,809
-71% -$1.08M 0.24% 63
2016
Q3 		$1.58M Sell
116,032
-56,480
-33% -$770K 0.85% 42
2016
Q2 		$2.27M Buy
172,512
+46,415
+37% +$587K 1.23% 27
2016
Q1 		$1.56M Sell
126,097
-29,504
-19% -$337K 0.82% 42
2015
Q4 		$1.93M Buy
+155,601
New +$1.96M 0.97% 35

Other funds holding SCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return