TC
SCD

TFS Capital’s LMP Capital and Income Fund SCD Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-20,300
Closed -$360K – 1188
2014
Q2 		$360K Buy
20,300
+4,234
+26% +$71.1K 0.03% 768
2014
Q1 		$259K Buy
16,066
+1,817
+13% +$28.7K 0.02% 1091
2013
Q4 		$225K Buy
+14,249
New +$219K 0.01% 1235

Other funds holding SCD

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TFS Capital's SCD Position: Q3 2014 in Review

TFS Capital sold out of LMP Capital and Income Fund (SCD) in Q3 2014, closing a stake of 20,300 shares — an estimated $360K sold.

TFS Capital first reported a position in SCD in Q4 2013 and held it in 3 quarters. The position peaked at $360K in Q2 2014. 27 funds tracked by Wall St. Rank hold SCD as of Q3 2014.

  • TFS Capital reported no remaining LMP Capital and Income Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 20,300 LMP Capital and Income Fund shares in Q3 2014, an estimated $360K.
  • TFS Capital first reported a position in LMP Capital and Income Fund in Q4 2013 and held it in 3 quarters.
  • TFS Capital's LMP Capital and Income Fund position peaked at $360K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.