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SCD

LMP Capital and Income Fund

29 hedge funds and large institutions have $73.7M invested in LMP Capital and Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $77.4M → $73.7M (-$3.75M)

1.21% less ownership

Funds ownership: 25.69%24.47% (-1.2%)

3% less funds holding

Funds holding: 3029 (-1)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$116K +$51 +3 +0%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$26K +$26.9K +1,591 New
Creative Planning
28
Creative Planning
Kansas
$8K -$8.45K -500 -50%
MA
29
MCF Advisors
Kentucky
$7K
WAM
30
Wolverine Asset Management
Illinois
-$1.8M -107,369 Closed
CG
31
Caprock Group
Idaho
-$1.15M -68,680 Closed
SFS
32
Shaker Financial Services
Virginia
-$220K -13,127 Closed
NPC
33
National Planning Corporation
California
-$44.3K -2,675 Closed