Osaic Holdings
SCD

Osaic Holdings’s LMP Capital and Income Fund SCD Stock Holding History

Osaic Holdings’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 		$1.75M Buy
111,980
+31,543
+39% +$483K ﹤0.01% 2433
2026
Q1 		$1.2M Buy
80,437
+12,049
+18% +$186K ﹤0.01% 2535
2025
Q4 		$1.01M Buy
68,388
+14,938
+28% +$222K ﹤0.01% 2683
2025
Q3 		$831K Sell
53,450
-1,752
-3% -$27K ﹤0.01% 2966
2025
Q2 		$861K Buy
55,202
+13,644
+33% +$211K ﹤0.01% 2627
2025
Q1 		$662K Buy
41,558
+1,177
+3% +$19.7K ﹤0.01% 2608
2024
Q4 		$695K Buy
40,381
+630
+2% +$10.9K ﹤0.01% 2490
2024
Q3 		$699K Buy
39,751
+2,675
+7% +$43.1K ﹤0.01% 2565
2024
Q2 		$574K Sell
37,076
-21,184
-36% -$322K ﹤0.01% 2655
2024
Q1 		$911K Buy
58,260
+1,890
+3% +$26.9K ﹤0.01% 2430
2023
Q4 		$790K Sell
56,370
-62,460
-53% -$793K ﹤0.01% 2743
2023
Q3 		$1.49M Buy
118,830
+35,913
+43% +$461K ﹤0.01% 2269
2023
Q2 		$1.06M Sell
82,917
-1,338
-2% -$16.4K ﹤0.01% 2467
2023
Q1 		$1.03M Sell
84,255
-8,042
-9% -$98.8K ﹤0.01% 2436
2022
Q4 		$1.11M Buy
92,297
+8,631
+10% +$105K ﹤0.01% 2275
2022
Q3 		$943K Buy
83,666
+13,273
+19% +$171K ﹤0.01% 2288
2022
Q2 		$867K Sell
70,393
-78
-0.1% -$1.05K ﹤0.01% 2423
2022
Q1 		$1.03M Sell
70,471
-1,901
-3% -$27.3K ﹤0.01% 2556
2021
Q4 		$1.1M Buy
72,372
+7,168
+11% +$104K ﹤0.01% 2314
2021
Q3 		$898K Sell
65,204
-626
-1% -$8.97K ﹤0.01% 2452
2021
Q2 		$950K Buy
65,830
+5,058
+8% +$69.6K ﹤0.01% 2400
2021
Q1 		$772K Buy
60,772
+2,482
+4% +$30.3K ﹤0.01% 2455
2020
Q4 		$679K Sell
58,290
-1,394
-2% -$15.3K ﹤0.01% 2384
2020
Q3 		$612K Sell
59,684
-1,848
-3% -$19.3K ﹤0.01% 2253
2020
Q2 		$616K Sell
61,532
-44,080
-42% -$430K ﹤0.01% 2160
2020
Q1 		$548K Buy
+105,612
New +$1.4M ﹤0.01% 2012

Other funds holding SCD

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings's SCD Position: Q2 2026 in Review

Osaic Holdings increased its LMP Capital and Income Fund (SCD) stake by 39% in Q2 2026, buying an estimated $483K and bringing the position to 111,980 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Osaic Holdings first reported a position in SCD in Q1 2020 and has held it in 26 quarters since. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

  • Osaic Holdings held 111,980 shares of LMP Capital and Income Fund worth $1.75M as of Q2 2026.
  • Osaic Holdings bought 31,543 LMP Capital and Income Fund shares in Q2 2026, an estimated $483K.
  • LMP Capital and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2433 holding.
  • Osaic Holdings first reported a position in LMP Capital and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.