NWF Advisory Services’s LMP Capital and Income Fund SCD Stock Holding History

NWF Advisory Services’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
2026 Q2	$405K	Hold	25,888	–	–	0.04%	257
2026 Q1	$387K	Buy	25,888 +1,600	+7%	+$24.7K	0.04%	243
2025 Q4	$360K	Sell	24,288 -4,000	-14%	-$59.6K	0.04%	252
2025 Q3	$439K	Hold	28,288	–	–	0.05%	229
2025 Q2	$441K	Hold	28,288	–	–	0.05%	228
2025 Q1	$451K	Buy	+28,288	New	+$474K	0.06%	190
2024 Q4	–	Sell	-28,288	Closed	-$498K	–	397
2024 Q3	$498K	Hold	28,288	–	–	0.07%	163
2024 Q2	$438K	Hold	28,288	–	–	0.07%	172
2024 Q1	$442K	Hold	28,288	–	–	0.07%	173
2023 Q4	$396K	Hold	28,288	–	–	0.08%	169
2023 Q3	$354K	Hold	28,288	–	–	0.08%	165
2023 Q2	$362K	Hold	28,288	–	–	0.08%	166
2023 Q1	$362K	Buy	+28,288	New	+$348K	0.08%	165

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

NWF Advisory Services's SCD Position: Q2 2026 in Review

NWF Advisory Services held its LMP Capital and Income Fund (SCD) position steady in Q2 2026 at 25,888 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #257.

NWF Advisory Services first reported a position in SCD in Q1 2023 and has held it in 13 quarters since. The position peaked at $498K in Q3 2024. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

NWF Advisory Services held 25,888 shares of LMP Capital and Income Fund worth $405K as of Q2 2026.
NWF Advisory Services left its LMP Capital and Income Fund share count unchanged in Q2 2026.
LMP Capital and Income Fund made up 0.04% of NWF Advisory Services's portfolio in Q2 2026, its #257 holding.
NWF Advisory Services first reported a position in LMP Capital and Income Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's LMP Capital and Income Fund position peaked at $498K in Q3 2024.
57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.