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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$ 11,8 mi +US$ 581 mil +44.712 +5%
Wells Fargo
2
Wells Fargo
California
US$ 10,7 mi +US$ 609 mil +46.883 +6%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 9,2 mi +US$ 487 mil +37.480 +6%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 5,5 mi -US$ 1,55 mi -119.167 -22%
CA
5
Cornerstone Advisors
North Carolina
US$ 3,93 mi – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 3,18 mi +US$ 631 mil +48.550 +25%
Invesco
7
Invesco
Georgia
US$ 3,17 mi -US$ 194 mil -14.948 -6%
Cohen & Steers
8
Cohen & Steers
New York
US$ 3,09 mi -US$ 108 mil -8.320 -3%
Lazard Asset Management
9
Lazard Asset Management
New York
US$ 2,64 mi -US$ 1,91 mi -146.809 -43%
Bank of America
10
Bank of America
North Carolina
US$ 2,6 mi +US$ 33,6 mil +2.587 +1%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 2,15 mi +US$ 322 mil +24.815 +18%
1607 Capital Partners
12
1607 Capital Partners
Virginia
US$ 1,9 mi -US$ 41,6 mil -3.200 -2%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 1,18 mi -US$ 695 mil -53.516 -38%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 1,04 mi +US$ 745 mil +57.317 +271%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 785 mil +US$ 491 mil +37.791 +178%
Cue Advisory Services
16
Cue Advisory Services
Arizona
US$ 512 mil -US$ 4,81 mil -370 -1%
Matisse Capital
17
Matisse Capital
Oregon
US$ 442 mil -US$ 1,08 mi -82.809 -71%
Intrinsic Edge Capital Management
18
Intrinsic Edge Capital Management
Illinois
US$ 399 mil +US$ 390 mil +30.000 Nova
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 388 mil – – –
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 382 mil -US$ 26,7 mil -2.057 -7%
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 332 mil – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 319 mil +US$ 312 mil +24.002 Nova
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$ 278 mil +US$ 272 mil +20.921 Nova
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 261 mil -US$ 51,8 mil -3.988 -17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 219 mil -US$ 35,1 mil -2.700 -14%
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