Z3 Capital Partners’s LMP Capital and Income Fund SCD Stock Holding History

Z3 Capital Partners’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 Q3	$5.95M	Sell	403,758 -21,947	-5%	-$339K	1.23%	24
2026 Q2	$6.66M	Buy	425,705 +5,366	+1%	+$82.2K	1.4%	20
2026 Q1	$6.28M	Buy	420,339 +21,354	+5%	+$330K	1.59%	17
2025 Q4	$5.91M	Buy	+398,985	New	+$5.94M	1.42%	20

Other funds holding SCD

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Z3 Capital Partners's SCD Position: Q3 2026 in Review

Z3 Capital Partners reduced its LMP Capital and Income Fund (SCD) stake by 5.2% in Q3 2026, selling an estimated $339K and leaving 403,758 shares worth $5.95M. The position accounts for 1.23% of the portfolio, ranked #24.

Z3 Capital Partners first reported a position in SCD in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.66M in Q2 2026. 47 funds tracked by Wall St. Rank hold SCD as of Q3 2026.

Z3 Capital Partners held 403,758 shares of LMP Capital and Income Fund worth $5.95M as of Q3 2026.
Z3 Capital Partners sold 21,947 LMP Capital and Income Fund shares in Q3 2026, an estimated $339K.
LMP Capital and Income Fund made up 1.23% of Z3 Capital Partners's portfolio in Q3 2026, its #24 holding.
Z3 Capital Partners first reported a position in LMP Capital and Income Fund in Q4 2025 and has held it in 4 quarters since.
Z3 Capital Partners's LMP Capital and Income Fund position peaked at $6.66M in Q2 2026.
47 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.