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ícone de SCD

LMP Capital and Income Fund
SCD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 11,5 mi +US$ 2,3 mi +168.406 +25%
Wells Fargo
2
Wells Fargo
California
US$ 10,3 mi -US$ 263 mil -19.259 -2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 8,93 mi +US$ 283 mil +20.755 +3%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 7,26 mi -US$ 770 mil -56.450 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 4,7 mi -US$ 55,7 mil -4.086 -1%
CA
6
Cornerstone Advisors
North Carolina
US$ 4,03 mi – – –
Invesco
7
Invesco
Georgia
US$ 3,45 mi +US$ 141 mil +10.356 +4%
Cohen & Steers
8
Cohen & Steers
New York
US$ 3,28 mi – – –
Bank of America
9
Bank of America
North Carolina
US$ 2,63 mi -US$ 354 mil -25.926 -12%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 2,6 mi +US$ 1,19 mi +86.921 +84%
1607 Capital Partners
11
1607 Capital Partners
Virginia
US$ 1,99 mi -US$ 62,7 mil -4.600 -3%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 1,94 mi -US$ 1,03 mi -75.389 -35%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 1,87 mi +US$ 262 mil +19.217 +16%
Matisse Capital
14
Matisse Capital
Oregon
US$ 1,58 mi -US$ 770 mil -56.480 -33%
Cue Advisory Services
15
Cue Advisory Services
Arizona
US$ 531 mil +US$ 8,18 mil +600 +2%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 420 mil -US$ 20,7 mil -1.515 -5%
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$ 398 mil +US$ 70,1 mil +5.143 +21%
Coe Capital Management
18
Coe Capital Management
Illinois
US$ 378 mil – – –
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 322 mil +US$ 305 mil +22.329 +1.697%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 321 mil -US$ 10,9 mil -800 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 299 mil -US$ 146 mil -10.710 -36%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 289 mil -US$ 1,29 mi -94.304 -82%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 289 mil -US$ 121 mil -8.837 -29%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
US$ 231 mil -US$ 313 mil -22.966 -58%
UBS Group
25
UBS Group
Switzerland
US$ 178 mil +US$ 1,77 mil +130 +1%
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