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SCD

LMP Capital and Income Fund

41 hedge funds and large institutions have $56.9M invested in LMP Capital and Income Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $50.8M → $56.9M (+$6.1M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1.91% less ownership

Funds ownership: 26.42%24.51% (-1.9%)

5% less funds holding

Funds holding: 4341 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$146K +$12.4K +1,000 +10%
LPL Financial
27
LPL Financial
California
$139K +$134K +10,762 New
PGWM
28
Parisi Gray Wealth Management
New Jersey
$125K +$120K +9,678 New
LWM
29
Liberty Wealth Management
California
$60K
CJA
30
C-J Advisory
California
$44K +$42.2K +3,400 New
RCAG
31
Rehmann Capital Advisory Group
Michigan
$43.5K
QCIG
32
Quad-Cities Investment Group
Iowa
$30K -$32.7K -2,634 -53%
FHB
33
First Hawaiian Bank
Hawaii
$19K
MFW
34
Mosaic Family Wealth
Missouri
$18K
SWM
35
SeaCrest Wealth Management
New York
$16K
FHA
36
Flagship Harbor Advisors
Massachusetts
$16K +$6.21K +500 +63%
CFB
37
Cullen/Frost Bankers
Texas
$13K +$12.4K +1,000 New
GWM
38
Geneos Wealth Management
Colorado
$12K
FIA
39
FNY Investment Advisers
New York
$10K +$10.6K +852 New
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$9K -$9.56K -770 -52%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1K +$918 +74 New
1CP
42
1607 Capital Partners
Virginia
-$578K -54,100 Closed
WAM
43
Weiss Asset Management
Massachusetts
-$154K -14,411 Closed
SFS
44
Shaker Financial Services
Virginia
-$122K -11,463 Closed
First Manhattan
45
First Manhattan
New York
-$17K -1,600 Closed
MOS
46
MGO One Seven
Ohio
-$16K -1,571 Closed
MA
47
MUFG Americas
New York
-$11K -999 Closed
DWM
48
Doyle Wealth Management
Florida
-$1K -47 Closed

SCD Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q1 2019, worth a combined $56.9M — up 12% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCD and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Royal Bank of Canada, adding an estimated $790K. The largest seller was Advisors Asset Management, cutting an estimated $2.57M.

  • 41 institutional investors held LMP Capital and Income Fund (SCD) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $56.9M of LMP Capital and Income Fund stock for Q1 2019, up 12% quarter-over-quarter.
  • 6 funds opened new LMP Capital and Income Fund positions in Q1 2019 and 8 closed out, a net change of -2 holders.
  • The largest LMP Capital and Income Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $790K added.
  • The largest LMP Capital and Income Fund seller in Q1 2019 was Advisors Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2019.