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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return