MGB Wealth Management’s LMP Capital and Income Fund SCD Stock Holding History

MGB Wealth Management’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
2025 Q4	$178K	Hold	11,999	–	–	0.05%	233
2025 Q3	$186K	Hold	11,999	–	–	0.05%	230
2025 Q2	$187K	Sell	11,999 -11,999	-50%	-$185K	0.06%	218
2025 Q1	$398K	Buy	23,998 +11,999	+100%	+$201K	0.14%	139
2024 Q4	$206K	Hold	11,999	–	–	0.06%	190
2024 Q3	$211K	Hold	11,999	–	–	0.08%	179
2024 Q2	$186K	Hold	11,999	–	–	0.07%	189
2024 Q1	$188K	Hold	11,999	–	–	0.08%	184
2023 Q4	$168K	Buy	+11,999	New	+$152K	0.08%	182

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

MGB Wealth Management's SCD Position: Q4 2025 in Review

MGB Wealth Management held its LMP Capital and Income Fund (SCD) position steady in Q4 2025 at 11,999 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #233.

MGB Wealth Management first reported a position in SCD in Q4 2023 and has held it in 9 quarters since. The position peaked at $398K in Q1 2025. 60 funds tracked by Wall St. Rank hold SCD as of Q4 2025.

MGB Wealth Management held 11,999 shares of LMP Capital and Income Fund worth $178K as of Q4 2025.
MGB Wealth Management left its LMP Capital and Income Fund share count unchanged in Q4 2025.
LMP Capital and Income Fund made up 0.05% of MGB Wealth Management's portfolio in Q4 2025, its #233 holding.
MGB Wealth Management first reported a position in LMP Capital and Income Fund in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's LMP Capital and Income Fund position peaked at $398K in Q1 2025.
60 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.