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ícone de SCD

LMP Capital and Income Fund
SCD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 10,2 mi +US$ 70,7 mil +5.591 +0,7%
Morgan Stanley
2
Morgan Stanley
New York
US$ 8,86 mi +US$ 1,2 mi +94.848 +16%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 8,33 mi +US$ 129 mil +10.236 +2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 7,74 mi +US$ 1,04 mi +82.650 +16%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 4,58 mi -US$ 184 mil -14.539 -4%
CA
6
Cornerstone Advisors
North Carolina
US$ 3,88 mi +US$ 228 mil +18.009 +6%
Invesco
7
Invesco
Georgia
US$ 3,19 mi -US$ 662 mil -52.341 -18%
Cohen & Steers
8
Cohen & Steers
New York
US$ 3,16 mi – – –
Bank of America
9
Bank of America
North Carolina
US$ 2,87 mi +US$ 416 mil +32.883 +18%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 2,86 mi -US$ 1,58 mi -125.293 -37%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 2,28 mi +US$ 750 mil +59.345 +52%
MC
12
Matisse Capital
Oregon
US$ 2,26 mi +US$ 587 mil +46.415 +37%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$ 1,98 mi -US$ 44,2 mil -3.500 -2%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 1,55 mi +US$ 194 mil +15.311 +15%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 1,52 mi -US$ 349 mil -27.584 -19%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 1,37 mi +US$ 1,09 mi +86.547 +495%
MIG
17
Mariner Investment Group
New York
US$ 1,2 mi +US$ 122 mil +9.651 +12%
SFS
18
Shaker Financial Services
Virginia
US$ 612 mil +US$ 590 mil +46.642 Nova
AQR Arbitrage
19
AQR Arbitrage
Connecticut
US$ 524 mil -US$ 28,3 mil -2.237 -5%
CAS
20
Cue Advisory Services
Arizona
US$ 503 mil +US$ 9,9 mil +786 +2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
US$ 424 mil -US$ 8,85 mil -700 -2%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 397 mil +US$ 13,1 mil +1.040 +4%
CCM
23
Coe Capital Management
Illinois
US$ 394 mil – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 392 mil +US$ 230 mil +18.188 +156%
Private Advisor Group
25
Private Advisor Group
New Jersey
US$ 330 mil -US$ 37,9 mil -3.000 -11%
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