Weiss Asset Management’s LMP Capital and Income Fund SCD Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-14,411	Closed	-$154K	–	510
2018 Q4	$154K	Buy	+14,411	New	+$177K	0.01%	359
2018 Q1	–	Sell	-13,930	Closed	-$194K	–	314
2017 Q4	$194K	Buy	+13,930	New	+$196K	0.02%	206
2016 Q1	–	Sell	-23,028	Closed	-$285K	–	188
2015 Q4	$285K	Buy	+23,028	New	+$291K	0.07%	161

Other funds holding SCD

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

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

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

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Weiss Asset Management's SCD Position: Q1 2019 in Review

Weiss Asset Management sold out of LMP Capital and Income Fund (SCD) in Q1 2019, closing a stake of 14,411 shares — an estimated $154K sold.

Weiss Asset Management first reported a position in SCD in Q4 2015 and held it in 3 quarters. The position peaked at $285K in Q4 2015. 41 funds tracked by Wall St. Rank hold SCD as of Q1 2019.

Weiss Asset Management reported no remaining LMP Capital and Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 14,411 LMP Capital and Income Fund shares in Q1 2019, an estimated $154K.
Weiss Asset Management first reported a position in LMP Capital and Income Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's LMP Capital and Income Fund position peaked at $285K in Q4 2015.
41 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.