SCD

LMP Capital and Income Fund
SCD

Overview Fund Trends Analyst Outlook Journalist POV

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

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$821K
2
+$628K
3
+$511K
4
KIM
Karpus Investment Management
New York
+$465K
5
PPA
Parametric Portfolio Associates
Washington
+$306K

Top Sellers

1
-$2.67M
2
-$1.38M
3
-$669K
4
1CP
1607 Capital Partners
Virginia
-$578K
5
CRC
Curi RMB Capital
Illinois
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$146K
27
$139K
28
$125K
29
$60K
30
$44K
31
$43.5K
32
$30K
33
$19K
34
$18K
35
$16K
36
$16K
37
$13K
38
$12K
39
$10K
40
$9K
41
$1K
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
2