PAG
SCD

Private Advisor Group’s LMP Capital and Income Fund SCD Stock Holding History

Private Advisor Group’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 		$328K Buy
20,937
+840
+4% +$12.9K ﹤0.01% 2055
2026
Q1 		$300K Sell
20,097
-2,437
-11% -$37.6K ﹤0.01% 2188
2025
Q4 		$334K Buy
22,534
+597
+3% +$8.89K ﹤0.01% 2082
2025
Q3 		$341K Buy
21,937
+1,603
+8% +$24.7K ﹤0.01% 1997
2025
Q2 		$317K Buy
20,334
+2,594
+15% +$40K ﹤0.01% 1953
2025
Q1 		$283K Buy
17,740
+992
+6% +$16.6K ﹤0.01% 1907
2024
Q4 		$288K Buy
16,748
+519
+3% +$8.97K ﹤0.01% 1881
2024
Q3 		$285K Buy
16,229
+1,272
+9% +$20.5K ﹤0.01% 1980
2024
Q2 		$232K Buy
14,957
+1,054
+8% +$16K ﹤0.01% 2064
2024
Q1 		$217K Buy
+13,903
New +$198K ﹤0.01% 2063
2020
Q3 		– Sell
-9,342
Closed -$94K – 3088
2020
Q2 		$94K Sell
9,342
-3,941
-30% -$38.5K ﹤0.01% 1741
2020
Q1 		$107K Buy
13,283
+2,575
+24% +$34.1K ﹤0.01% 1316
2019
Q4 		$166K Sell
10,708
-538
-5% -$7.77K ﹤0.01% 1522
2019
Q3 		$159K Sell
11,246
-1,468
-12% -$20.2K ﹤0.01% 1541
2019
Q2 		$172K Buy
12,714
+33
+0.3% +$436 ﹤0.01% 1542
2019
Q1 		$164K Hold
12,681
– – ﹤0.01% 1445
2018
Q4 		$135K Buy
12,681
+69
+0.5% +$849 ﹤0.01% 1266
2018
Q3 		$172K Buy
+12,612
New +$173K ﹤0.01% 1483
2018
Q1 		– Sell
-10,344
Closed -$147K – 1349
2017
Q4 		$147K Sell
10,344
-10,227
-50% -$144K 0.01% 1118
2017
Q3 		$302K Sell
20,571
-1,750
-8% -$25K 0.01% 1141
2017
Q2 		$318K Sell
22,321
-1,850
-8% -$26.4K 0.01% 1047
2017
Q1 		$341K Hold
24,171
– – 0.01% 1015
2016
Q4 		$332K Hold
24,171
– – 0.01% 908
2016
Q3 		$321K Sell
24,171
-800
-3% -$10.9K 0.01% 800
2016
Q2 		$330K Sell
24,971
-3,000
-11% -$37.9K 0.01% 777
2016
Q1 		$346K Sell
27,971
-1,600
-5% -$18.3K 0.02% 707
2015
Q4 		$366K Sell
29,571
-6,600
-18% -$83.3K 0.02% 706
2015
Q3 		$440K Sell
36,171
-3,850
-10% -$53.6K 0.02% 616
2015
Q2 		$604K Sell
40,021
-2,050
-5% -$33.6K 0.03% 528
2015
Q1 		$704K Sell
42,071
-2,850
-6% -$48.1K 0.04% 455
2014
Q4 		$753K Sell
44,921
-6,900
-13% -$115K 0.05% 418
2014
Q3 		$876K Sell
51,821
-822
-2% -$14.5K 0.06% 355
2014
Q2 		$933K Buy
52,643
+525
+1% +$8.81K 0.08% 298
2014
Q1 		$839K Sell
52,118
-1,578
-3% -$24.9K 0.09% 279
2013
Q4 		$848K Buy
+53,696
New +$825K 0.09% 262

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

Private Advisor Group's SCD Position: Q2 2026 in Review

Private Advisor Group increased its LMP Capital and Income Fund (SCD) stake by 4.2% in Q2 2026, buying an estimated $12.9K and bringing the position to 20,937 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Private Advisor Group first reported a position in SCD in Q4 2013 and has held it in 35 quarters since. The position peaked at $933K in Q2 2014. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

  • Private Advisor Group held 20,937 shares of LMP Capital and Income Fund worth $328K as of Q2 2026.
  • Private Advisor Group bought 840 LMP Capital and Income Fund shares in Q2 2026, an estimated $12.9K.
  • LMP Capital and Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2055 holding.
  • Private Advisor Group first reported a position in LMP Capital and Income Fund in Q4 2013 and has held it in 35 quarters since.
  • Private Advisor Group's LMP Capital and Income Fund position peaked at $933K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.