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

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.1B AUM 2.15% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15B AUM 12.28% 1-Year Est. Return

Matisse Capital's SCD Position: Q1 2017 in Review

Matisse Capital sold out of LMP Capital and Income Fund (SCD) in Q1 2017, closing a stake of 33,223 shares — an estimated $442K sold.

Matisse Capital first reported a position in SCD in Q4 2015 and held it in 5 quarters. The position peaked at $2.27M in Q2 2016. 41 funds tracked by Wall St. Rank hold SCD as of Q1 2017.

Matisse Capital reported no remaining LMP Capital and Income Fund position as of Q1 2017 after selling out during the quarter.
Matisse Capital sold 33,223 LMP Capital and Income Fund shares in Q1 2017, an estimated $442K.
Matisse Capital first reported a position in LMP Capital and Income Fund in Q4 2015 and held it in 5 quarters.
Matisse Capital's LMP Capital and Income Fund position peaked at $2.27M in Q2 2016.
41 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2017.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.