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

MCF 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 Q3	–	Sell	-400	Closed	-$5K	–	519
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	405
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	376
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	388
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	377
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	376
2015 Q1	$7K	Hold	400	–	–	﹤0.01%	352
2014 Q4	$7K	Hold	400	–	–	﹤0.01%	341
2014 Q3	$6K	Hold	400	–	–	﹤0.01%	364
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	350
2014 Q1	$6K	Hold	400	–	–	﹤0.01%	351
2013 Q4	$6K	Hold	400	–	–	﹤0.01%	329
2013 Q3	$6K	Hold	400	–	–	﹤0.01%	318
2013 Q2	$6K	Buy	+400	New	+$6.41K	﹤0.01%	261

Other funds holding SCD

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

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

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

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

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

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

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

MCF Advisors's SCD Position: Q3 2016 in Review

MCF Advisors sold out of LMP Capital and Income Fund (SCD) in Q3 2016, closing a stake of 400 shares — an estimated $5K sold.

MCF Advisors first reported a position in SCD in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q1 2015. 40 funds tracked by Wall St. Rank hold SCD as of Q3 2016.

MCF Advisors reported no remaining LMP Capital and Income Fund position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 400 LMP Capital and Income Fund shares in Q3 2016, an estimated $5K.
MCF Advisors first reported a position in LMP Capital and Income Fund in Q2 2013 and held it in 13 quarters.
MCF Advisors's LMP Capital and Income Fund position peaked at $7K in Q1 2015.
40 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.