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

Stonebrook Private’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
2024 Q2	–	Sell	-24,883	Closed	-$389K	–	217
2024 Q1	$389K	Sell	24,883 -1,782	-7%	-$25.3K	0.11%	136
2023 Q4	$374K	Buy	+26,665	New	+$339K	0.12%	136

Other funds holding SCD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

SPIA

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

SFS

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

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebrook Private's SCD Position: Q2 2024 in Review

Stonebrook Private sold out of LMP Capital and Income Fund (SCD) in Q2 2024, closing a stake of 24,883 shares — an estimated $389K sold.

Stonebrook Private first reported a position in SCD in Q4 2023 and held it in 2 quarters. The position peaked at $389K in Q1 2024. 42 funds tracked by Wall St. Rank hold SCD as of Q2 2024.

Stonebrook Private reported no remaining LMP Capital and Income Fund position as of Q2 2024 after selling out during the quarter.
Stonebrook Private sold 24,883 LMP Capital and Income Fund shares in Q2 2024, an estimated $389K.
Stonebrook Private first reported a position in LMP Capital and Income Fund in Q4 2023 and held it in 2 quarters.
Stonebrook Private's LMP Capital and Income Fund position peaked at $389K in Q1 2024.
42 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.