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%	317
2013 Q2	$6K	Buy	+400	New	+$6.41K	﹤0.01%	261

Other funds holding SCD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2B AUM 0.66% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return