Mizuho Securities USA’s LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) SCD.RT Stock Holding History

Mizuho Securities USA’s Portfolio SCD.RT Stock Details SCD.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-431,375	Closed	-$30.2K	–	776
2025 Q2	$30.2K	Buy	+431,375	New	+$48.6K	﹤0.01%	657

Other funds holding SCD.RT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mizuho Securities USA's SCD.RT Position: Q3 2025 in Review

Mizuho Securities USA sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 431,375 shares — an estimated $30.2K sold.

Mizuho Securities USA first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $30.2K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

Mizuho Securities USA reported no remaining LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position as of Q3 2025 after selling out during the quarter.
Mizuho Securities USA sold 431,375 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $30.2K.
Mizuho Securities USA first reported a position in LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) in Q2 2025 and held it in 1 quarter.
Mizuho Securities USA's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $30.2K in Q2 2025.
1 fund tracked by Wall St. Rank held LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) as of Q3 2025.

Based on Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.