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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$ 12,3 mi +US$ 871 mil +62.477 +8%
Morgan Stanley
2
Morgan Stanley
New York
US$ 12 mi -US$ 669 mil -47.993 -5%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 10,3 mi +US$ 411 mil +29.462 +4%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 5,34 mi -US$ 531 mil -38.132 -9%
CA
5
Cornerstone Advisors
North Carolina
US$ 4,14 mi -US$ 62,7 mil -4.500 -2%
Invesco
6
Invesco
Georgia
US$ 3,57 mi +US$ 179 mil +12.871 +5%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 3,52 mi +US$ 113 mil +8.135 +3%
Bank of America
8
Bank of America
North Carolina
US$ 3,13 mi +US$ 341 mil +24.466 +13%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 3,02 mi +US$ 701 mil +50.292 +31%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 2,99 mi +US$ 933 mil +66.956 +47%
Lazard Asset Management
11
Lazard Asset Management
New York
US$ 2,82 mi – – –
Cohen & Steers
12
Cohen & Steers
New York
US$ 2,66 mi -US$ 628 mil -45.055 -19%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 2,47 mi +US$ 1,17 mi +84.297 +95%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 1,08 mi +US$ 38,9 mil +2.792 +4%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 805 mil -US$ 34,2 mil -2.457 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 657 mil +US$ 413 mil +29.671 +180%
Cue Advisory Services
17
Cue Advisory Services
Arizona
US$ 541 mil -US$ 7,73 mil -555 -1%
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
US$ 409 mil – – –
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 392 mil -US$ 22,5 mil -1.618 -6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 342 mil – – –
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 341 mil – – –
UBS Group
22
UBS Group
Switzerland
US$ 235 mil +US$ 36,3 mil +2.606 +19%
MML Investors Services
23
MML Investors Services
Massachusetts
US$ 219 mil +US$ 215 mil +15.410 Nova
Cardan Capital Partners
24
Cardan Capital Partners
Colorado
US$ 209 mil +US$ 205 mil +14.685 Nova
LPL Financial
25
LPL Financial
California
US$ 200 mil +US$ 26,4 mil +1.893 +16%
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