RL
SCD

RPO LLC’s LMP Capital and Income Fund SCD Stock Holding History

RPO LLC’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
2023
Q3 		– Sell
-25,959
Closed -$333K – 60
2023
Q2 		$333K Buy
+25,959
New +$318K 0.33% 55

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

RPO LLC's SCD Position: Q3 2023 in Review

RPO LLC sold out of LMP Capital and Income Fund (SCD) in Q3 2023, closing a stake of 25,959 shares — an estimated $333K sold.

RPO LLC first reported a position in SCD in Q2 2023 and held it in 1 quarter. The position peaked at $333K in Q2 2023. 38 funds tracked by Wall St. Rank hold SCD as of Q3 2023.

  • RPO LLC reported no remaining LMP Capital and Income Fund position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 25,959 LMP Capital and Income Fund shares in Q3 2023, an estimated $333K.
  • RPO LLC first reported a position in LMP Capital and Income Fund in Q2 2023 and held it in 1 quarter.
  • RPO LLC's LMP Capital and Income Fund position peaked at $333K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.