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ícone de SCD

LMP Capital and Income Fund
SCD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 16,9 mi +US$ 3,75 mi +237.293 +29%
Morgan Stanley
2
Morgan Stanley
New York
US$ 11,5 mi +US$ 450 mil +28.456 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 7,78 mi -US$ 231 mil -14.640 -3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 5,76 mi -US$ 408 mil -25.795 -7%
Wells Fargo
5
Wells Fargo
California
US$ 5,2 mi +US$ 1,72 mi +108.841 +51%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 3,32 mi +US$ 271 mil +17.116 +9%
Cohen & Steers
7
Cohen & Steers
New York
US$ 3,19 mi – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 2,2 mi +US$ 736 mil +46.570 +52%
CA
9
Cornerstone Advisors
North Carolina
US$ 1,6 mi +US$ 636 mil +40.237 +68%
Invesco
10
Invesco
Georgia
US$ 911 mil +US$ 188 mil +11.890 +27%
Doliver Advisors
11
Doliver Advisors
Texas
US$ 871 mil +US$ 855 mil +54.100 Nova
Saba Capital Management
12
Saba Capital Management
New York
US$ 867 mil – – –
Private Advisor Group
13
Private Advisor Group
New Jersey
US$ 839 mil -US$ 24,9 mil -1.578 -3%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 779 mil +US$ 336 mil +21.251 +78%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 776 mil -US$ 35,9 mil -2.268 -4%
LPL Financial
16
LPL Financial
California
US$ 299 mil -US$ 141 mil -8.949 -33%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 283 mil +US$ 60,6 mil +3.830 +28%
Bank of America
18
Bank of America
North Carolina
US$ 275 mil -US$ 28,6 mil -1.806 -10%
TC
19
TFS Capital
Pennsylvania
US$ 259 mil +US$ 28,7 mil +1.817 +13%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 230 mil +US$ 226 mil +14.284 Nova
UBS
21
UBS
Switzerland
US$ 126 mil -US$ 12,9 mil -818 -9%
Citigroup
22
Citigroup
New York
US$ 120 mil -US$ 79,9 mil -5.051 -40%
American International Group
23
American International Group
New York
US$ 40,7 mil +US$ 36,6 mil +2.314 +1.081%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 24 mil – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
US$ 8 mil +US$ 7,9 mil +500 Nova
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