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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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 $303M AUM 4.89% 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
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.