Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
LMP Capital & Income Fund Inc (SCD)  
$14.69 0.35 (2.44%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
 4,187,579  
% of shares held : 
 23.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -111,929  
% of shares held change : 
   -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.29  
Last Quarter's Ending Price : 
 $14.01  
Last Quarter's Average Price : 
 $12.70  
Change from last quarter's     
avg. price to the last closing  : 
1.99 (15.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 213,836
 5.11%
 
Increased Positions :
15
 119,726
 2.86%
 
Unchanged Positions :
8
 158,620
 3.79%
 
Decreased Positions :
13
-423,960
-10.12%
 
Closed Positions :
3
-21,531
-0.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAYMOND JAMES & ASSOCIATES 979 - 2023-12-31 892,758 $12,508,000 37,211
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 729 - 2023-12-31 742,852 $10,407,000 4,894
   FIXED INCOME SECURITIES INC 140 - 2023-12-31 571,234 $8,003,000 13,116
   MORGAN STANLEY 3672 - 2023-12-31 447,302 $6,267,000 30,118
   Cornerstone Advisors LLC 191 - 2023-12-31 173,471 $2,430,000 -62,667
   WELLS FARGO & CO/MN 2423 - 2023-12-31 161,122 $2,257,000 -5,714
   Steward Partners Investment Advisory LLC 562 - 2023-12-31 115,174 $1,614,000 2,793
   KARPUS MANAGEMENT INC 191 - 2023-12-31 83,344 $1,168,000 -152,622
   COHEN & STEERS INC 244 *New 2023-12-31 80,000 $1,121,000 80,000
   ROYAL BANK OF CANADA 3013 - 2023-12-31 79,414 $1,113,000 -903
   Second Line Capital LLC 46 - 2023-12-31 74,400 $1,042,000 0
   Aptus Capital Advisors LLC 274 - 2023-12-31 74,400 $1,042,000 -1,500
   CHAPIN DAVIS INC. 86 - 2024-03-31 50,952 $797,000 2,890
   Advisor Group Holdings Inc. 2735 - 2023-12-31 56,370 $790,000 -62,460
   CLOUGH CAPITAL PARTNERS L P 124 *New 2023-12-31 53,600 $751,000 53,600
   Quarry LP 63 *New 2023-12-31 53,600 $751,000 53,600
   AlphaStar Capital Management LLC 173 - 2023-12-31 40,106 $562,000 12,049
   INVESCO LTD 3078 - 2023-12-31 37,568 $526,000 -88
   BANK OF AMERICA CORP /DE/ 4522 - 2023-12-31 33,162 $465,000 6,571
   Goss Wealth Management LLC 1308 - 2023-12-31 34,016 $463,000 6,966
   AMERIPRISE FINANCIAL INC 3436 - 2023-12-31 29,932 $419,000 -154
   CNH PARTNERS LLC 279 - 2023-12-31 29,818 $418,000 -16,522
   COMERICA BANK 1971 - 2023-12-31 27,799 $389,000 500
   LPL FINANCIAL CORP 3825 - 2023-12-31 27,214 $381,000 140
   Stonebrook Private Inc. 130 - 2023-12-31 26,665 $374,000 0
   PFG Advisors 427 - 2023-12-31 26,366 $369,000 -693
   XML Financial LLC 248 - 2023-12-31 25,468 $357,000 0
   UBS Group AG 4236 - 2023-12-31 23,475 $329,000 1,210
   ENVESTNET ASSET MANAGEMENT INC 3577 - 2023-12-31 22,191 $311,000 -1,128
   1607 CAPITAL PARTNERS, LLC 137 - 2023-12-31 20,986 $294,000 -116,319
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2687 - 2023-12-31 18,008 $252,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 685 *New 2023-12-31 15,155 $212,000 15,155
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 673 - 2024-03-31 13,226 $204,000 0
   Concurrent Investment Advisors LLC 769 - 2023-12-31 14,017 $196,000 0
   J P MORGAN CHASE & CO 4309 *New 2023-12-31 10,977 $154,000 10,977
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 10,320 $145,000 826
   PNC FINANCIAL SERVICES GROUP INC 3008 - 2023-12-31 3,195 $45,000 -3,190
   Spire Wealth Management 1246 - 2023-12-31 3,205 $44,000 5
   VOISARD ASSET MANAGEMENT GROUP INC. 248 - 2024-03-31 593 $9,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 800 *New 2023-12-31 504 $7,000 504
   HANSON MCCLAIN, INC. - 2023-12-31 503 $7,000 0
   Tyler-Stone Wealth Management 710 - 2023-12-31 350 $5,000 0
   GUGGENHEIM CAPITAL LLC 1872 *Closed 2023-12-31 0 $0 -17,781
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3467 *Closed 2023-12-31 0 $0 -1,650
   PROEQUITIES INC. 7723 - 2023-12-31 0 $0 0
   FNY Investment Advisers LLC 722 *Closed 2023-12-31 0 $0 -2,100
   CWM LLC 4641 *Closed 2024-03-31 0 $0 -267
  47 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us