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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$ 12 mi +US$ 116 mil +8.986 +1%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 9,22 mi +US$ 478 mil +36.939 +5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 6,73 mi +US$ 298 mil +23.031 +5%
Wells Fargo
4
Wells Fargo
California
US$ 6,21 mi -US$ 614 mil -47.406 -9%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 5,35 mi +US$ 392 mil +30.279 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 3,99 mi +US$ 390 mil +30.129 +11%
Lazard Asset Management
7
Lazard Asset Management
New York
US$ 2,2 mi -US$ 20,7 mil -1.600 -0,9%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 1,93 mi +US$ 110 mil +8.469 +6%
Bank of America
9
Bank of America
North Carolina
US$ 1,82 mi -US$ 30,5 mil -2.353 -2%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 1,63 mi -US$ 167 mil -12.856 -9%
Cohen & Steers
11
Cohen & Steers
New York
US$ 1,58 mi +US$ 153 mil +11.846 +11%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,03 mi -US$ 1,4 mi -108.385 -58%
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
US$ 834 mil – – –
CA
14
Cornerstone Advisors
North Carolina
US$ 789 mil -US$ 380 mil -29.373 -32%
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$ 785 mil +US$ 153 mil +11.824 +24%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 675 mil -US$ 368 mil -28.432 -35%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 571 mil – – –
Cue Advisory Services
18
Cue Advisory Services
Arizona
US$ 479 mil – – –
Advisornet Financial
19
Advisornet Financial
Minnesota
US$ 355 mil -US$ 61,5 mil -4.750 -15%
UBS Group
20
UBS Group
Switzerland
US$ 236 mil -US$ 93 mil -7.182 -28%
Advisor Group
21
Advisor Group
Arizona
US$ 221 mil +US$ 69,9 mil +5.400 +46%
Invesco
22
Invesco
Georgia
US$ 194 mil -US$ 715 mil -55.198 -79%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
US$ 173 mil +US$ 1,3 mil +100 +0,7%
Raymond James Trust
24
Raymond James Trust
Florida
US$ 152 mil – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 138 mil -US$ 232 mil -17.896 -62%
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