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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$ 11,7 mi +US$ 584 mil +42.877 +5%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 8,59 mi +US$ 269 mil +19.716 +3%
Wells Fargo
3
Wells Fargo
California
US$ 6,7 mi +US$ 195 mil +14.317 +3%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 6,63 mi +US$ 808 mil +59.337 +13%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 4,87 mi +US$ 451 mil +33.139 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 3,54 mi +US$ 630 mil +46.250 +20%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 2,38 mi +US$ 1,28 mi +94.175 +100%
Lazard Asset Management
8
Lazard Asset Management
New York
US$ 2,18 mi – – –
Bank of America
9
Bank of America
North Carolina
US$ 1,82 mi -US$ 86,9 mil -6.379 -4%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$ 1,79 mi +US$ 177 mil +12.978 +10%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 1,76 mi +US$ 281 mil +20.653 +17%
Cohen & Steers
12
Cohen & Steers
New York
US$ 1,4 mi – – –
CA
13
Cornerstone Advisors
North Carolina
US$ 1,15 mi -US$ 973 mil -71.435 -44%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 1,02 mi -US$ 195 mil -14.290 -15%
Invesco
15
Invesco
Georgia
US$ 887 mil -US$ 619 mil -45.446 -39%
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
US$ 819 mil -US$ 331 mil -24.325 -27%
XS
17
XML Securities
Maryland
US$ 804 mil -US$ 27,8 mil -2.043 -3%
Oppenheimer & Co
18
Oppenheimer & Co
New York
US$ 622 mil +US$ 81,6 mil +5.991 +14%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 571 mil +US$ 1,05 mil +77 +0,2%
Cue Advisory Services
20
Cue Advisory Services
Arizona
US$ 471 mil -US$ 8,17 mil -600 -2%
Advisornet Financial
21
Advisornet Financial
Minnesota
US$ 409 mil +US$ 441 mil +32.400 Nova
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 361 mil -US$ 2,74 mil -201 -0,7%
Doliver Advisors
23
Doliver Advisors
Texas
US$ 340 mil +US$ 49,9 mil +3.664 +16%
UBS Group
24
UBS Group
Switzerland
US$ 322 mil -US$ 16,3 mil -1.199 -4%
Millennium Management
25
Millennium Management
New York
US$ 258 mil +US$ 278 mil +20.424 Nova
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