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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$ 26,3 mi -US$ 106 mil -6.382 -0,4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 13,4 mi -US$ 43 mil -2.581 -0,3%
Invesco
3
Invesco
Georgia
US$ 6,18 mi +US$ 1,3 mi +78.104 +27%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 5,89 mi +US$ 167 mil +10.030 +3%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 4,84 mi +US$ 524 mil +31.458 +12%
Wells Fargo
6
Wells Fargo
California
US$ 3,77 mi +US$ 217 mil +13.041 +6%
Cohen & Steers
7
Cohen & Steers
New York
US$ 3,75 mi +US$ 431 mil +25.835 +13%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 3,02 mi -US$ 913 mil -54.789 -23%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 1,8 mi +US$ 1,79 mi +107.369 Nova
CA
10
Cornerstone Advisors
North Carolina
US$ 1,31 mi – – –
Caprock Group
11
Caprock Group
Idaho
US$ 1,15 mi +US$ 1,14 mi +68.680 Nova
Private Advisor Group
12
Private Advisor Group
New Jersey
US$ 753 mil -US$ 115 mil -6.900 -13%
Cue Advisory Services
13
Cue Advisory Services
Arizona
US$ 674 mil +US$ 670 mil +40.194 Nova
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 631 mil -US$ 11 mil -660 -2%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 565 mil +US$ 154 mil +9.225 +38%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 491 mil +US$ 90,8 mil +5.445 +23%
Bank of America
17
Bank of America
North Carolina
US$ 441 mil +US$ 122 mil +7.314 +38%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 342 mil +US$ 293 mil +17.596 +624%
UBS Group
19
UBS Group
Switzerland
US$ 342 mil +US$ 341 mil +20.435 Nova
Saba Capital Management
20
Saba Capital Management
New York
US$ 324 mil -US$ 576 mil -34.537 -64%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 237 mil +US$ 5,23 mil +314 +2%
Oppenheimer & Co
22
Oppenheimer & Co
New York
US$ 231 mil +US$ 230 mil +13.787 Nova
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$ 220 mil +US$ 219 mil +13.127 Nova
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
US$ 193 mil -US$ 35,3 mil -2.115 -16%
LPL Financial
25
LPL Financial
California
US$ 186 mil -US$ 7,33 mil -440 -4%
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