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

Wolverine 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
2026 Q2	$2.23M	Buy	142,755 +59,657	+72%	+$913K	0.02%	570
2026 Q1	$1.24M	Sell	83,098 -108,137	-57%	-$1.67M	0.01%	721
2025 Q4	$2.83M	Buy	191,235 +165,675	+648%	+$2.47M	0.02%	493
2025 Q3	$397K	Buy	+25,560	New	+$395K	﹤0.01%	910
2025 Q2	–	Sell	-40,371	Closed	-$643K	–	1777
2025 Q1	$643K	Buy	+40,371	New	+$676K	0.01%	798
2023 Q2	–	Sell	-42,895	Closed	-$524K	–	1918
2023 Q1	$524K	Buy	+42,895	New	+$527K	0.01%	849
2022 Q4	–	Sell	-45,077	Closed	-$508K	–	2283
2022 Q3	$508K	Buy	45,077 +38,934	+634%	+$501K	0.01%	1005
2022 Q2	$75K	Sell	6,143 -29,757	-83%	-$401K	﹤0.01%	1451
2022 Q1	$524K	Buy	+35,900	New	+$516K	0.01%	952
2021 Q4	–	Sell	-7,553	Closed	-$103K	–	2199
2021 Q3	$103K	Buy	+7,553	New	+$108K	﹤0.01%	1288
2021 Q2	–	Sell	-186,248	Closed	-$2.37M	–	2384
2021 Q1	$2.37M	Sell	186,248 -51,147	-22%	-$624K	0.02%	389
2020 Q4	$2.77M	Buy	237,395 +135,422	+133%	+$1.49M	0.02%	362
2020 Q3	$1.04M	Buy	101,973 +37,003	+57%	+$387K	0.01%	554
2020 Q2	$650K	Buy	64,970 +59,369	+1,060%	+$580K	0.01%	658
2020 Q1	$45K	Buy	+5,601	New	+$74.2K	﹤0.01%	1185
2019 Q2	–	Sell	-52,730	Closed	-$680K	–	1580
2019 Q1	$680K	Sell	52,730 -106,696	-67%	-$1.32M	0.01%	770
2018 Q4	$1.7M	Buy	+159,426	New	+$1.96M	0.02%	607
2018 Q3	–	Sell	-80,087	Closed	-$1.03M	–	1624
2018 Q2	$1.03M	Sell	80,087 -108,385	-58%	-$1.4M	0.01%	756
2018 Q1	$2.38M	Buy	188,472 +94,175	+100%	+$1.28M	0.03%	454
2017 Q4	$1.31M	Buy	+94,297	New	+$1.33M	0.01%	654
2016 Q3	–	Sell	-173,493	Closed	-$2.28M	–	1328
2016 Q2	$2.28M	Buy	173,493 +59,345	+52%	+$750K	0.03%	415
2016 Q1	$1.41M	Sell	114,148 -123,693	-52%	-$1.41M	0.04%	342
2015 Q4	$2.94M	Sell	237,841 -21,208	-8%	-$268K	0.06%	268
2015 Q3	$3.15M	Buy	259,049 +87,720	+51%	+$1.22M	0.07%	250
2015 Q2	$2.58M	Buy	+171,329	New	+$2.81M	0.06%	266
2015 Q1	–	Sell	-107,369	Closed	-$1.8M	–	2145
2014 Q4	$1.8M	Buy	+107,369	New	+$1.79M	0.04%	316
2014 Q3	–	Sell	-22,808	Closed	-$404K	–	2647
2014 Q2	$404K	Sell	22,808 -183,096	-89%	-$3.07M	0.01%	676
2014 Q1	$3.31M	Buy	205,904 +17,116	+9%	+$271K	0.07%	203
2013 Q4	$2.98M	Buy	188,788 +68,522	+57%	+$1.05M	0.06%	252
2013 Q3	$1.79M	Buy	120,266 +89,049	+285%	+$1.34M	0.04%	370
2013 Q2	$482K	Buy	+31,217	New	+$500K	0.01%	750

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wolverine Asset Management's SCD Position: Q2 2026 in Review

Wolverine Asset Management increased its LMP Capital and Income Fund (SCD) stake by 72% in Q2 2026, buying an estimated $913K and bringing the position to 142,755 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #570.

Wolverine Asset Management first reported a position in SCD in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.31M in Q1 2014. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

Wolverine Asset Management held 142,755 shares of LMP Capital and Income Fund worth $2.23M as of Q2 2026.
Wolverine Asset Management bought 59,657 LMP Capital and Income Fund shares in Q2 2026, an estimated $913K.
LMP Capital and Income Fund made up 0.02% of Wolverine Asset Management's portfolio in Q2 2026, its #570 holding.
Wolverine Asset Management first reported a position in LMP Capital and Income Fund in Q2 2013 and has held it in 31 quarters since.
Wolverine Asset Management's LMP Capital and Income Fund position peaked at $3.31M in Q1 2014.
57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.