PFO
SCD

Pathstone Family Office’s LMP Capital and Income Fund SCD Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-24
Closed – – 1225
2020
Q4 		$0 Hold
24
– – ﹤0.01% 1307
2020
Q3 		$0 Hold
24
– – ﹤0.01% 970
2020
Q2 		$0 Hold
24
– – ﹤0.01% 934
2020
Q1 		$0 Sell
24
-1,322
-98% -$17.5K ﹤0.01% 819
2019
Q4 		$20.9K Buy
+1,346
New +$19.4K ﹤0.01% 407

Other funds holding SCD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pathstone Family Office's SCD Position: Q1 2021 in Review

Pathstone Family Office sold out of LMP Capital and Income Fund (SCD) in Q1 2021, closing a stake of 24 shares.

Pathstone Family Office first reported a position in SCD in Q4 2019 and held it in 5 quarters. The position peaked at $20.9K in Q4 2019. 36 funds tracked by Wall St. Rank hold SCD as of Q1 2021.

  • Pathstone Family Office reported no remaining LMP Capital and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 24 LMP Capital and Income Fund shares in Q1 2021.
  • Pathstone Family Office first reported a position in LMP Capital and Income Fund in Q4 2019 and held it in 5 quarters.
  • Pathstone Family Office's LMP Capital and Income Fund position peaked at $20.9K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.