XS
SCD

XML Securities’s LMP Capital and Income Fund SCD Stock Holding History

XML Securities’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
2018
Q1 		$804K Sell
63,676
-2,043
-3% -$27.8K 1% 25
2017
Q4 		$916K Buy
+65,719
New +$924K 1.18% 25

Other funds holding SCD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

XML Securities's SCD Position: Q1 2018 in Review

XML Securities reduced its LMP Capital and Income Fund (SCD) stake by 3.1% in Q1 2018, selling an estimated $27.8K and leaving 63,676 shares worth $804K. The position accounts for 1% of the portfolio, ranked #25.

XML Securities first reported a position in SCD in Q4 2017 and has held it in 2 quarters since. The position peaked at $916K in Q4 2017. 39 funds tracked by Wall St. Rank hold SCD as of Q1 2018.

  • XML Securities held 63,676 shares of LMP Capital and Income Fund worth $804K as of Q1 2018.
  • XML Securities sold 2,043 LMP Capital and Income Fund shares in Q1 2018, an estimated $27.8K.
  • LMP Capital and Income Fund made up 1% of XML Securities's portfolio in Q1 2018, its #25 holding.
  • XML Securities first reported a position in LMP Capital and Income Fund in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's LMP Capital and Income Fund position peaked at $916K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.