UCFA
SCD

United Capital Financial Advisors’s LMP Capital and Income Fund SCD Stock Holding History

United Capital Financial Advisors’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
2016
Q3 		– Sell
-24,533
Closed -$319K – 1304
2016
Q2 		$319K Sell
24,533
-13,702
-36% -$173K ﹤0.01% 1018
2016
Q1 		$473K Sell
38,235
-1,736
-4% -$19.8K 0.01% 895
2015
Q4 		$494K Buy
39,971
+1,051
+3% +$13.3K 0.01% 889
2015
Q3 		$473K Buy
38,920
+3,797
+11% +$52.9K 0.01% 909
2015
Q2 		$530K Buy
35,123
+13,666
+64% +$224K 0.01% 896
2015
Q1 		$359K Buy
+21,457
New +$362K ﹤0.01% 1017
2014
Q4 		– Sell
-11,329
Closed -$191K – 1186
2014
Q3 		$191K Buy
+11,329
New +$200K ﹤0.01% 1052

Other funds holding SCD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return