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SCD

LMP Capital and Income Fund

50 hedge funds and large institutions have $67.9M invested in LMP Capital and Income Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 30.73%30.52% (-0.21%)

1% less capital invested

Capital invested by funds: $68.4M → $67.9M (-$470K)

11% less funds holding

Funds holding: 5650 (-6)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.53M +$3.39M +297,122 +63%
RJA
2
Raymond James & Associates
Florida
$7.72M -$157K -13,719 -2%
Morgan Stanley
3
Morgan Stanley
New York
$7.18M -$373K -32,646 -5%
RCM
4
Rivernorth Capital Management
Florida
$6.26M +$603K +52,790 +12%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.5M +$11.2K +981 +0.3%
AAM
6
Advisors Asset Management
Colorado
$4.25M -$2.09M -183,003 -35%
Invesco
7
Invesco
Georgia
$3.65M -$287K -25,094 -8%
CA
8
Cornerstone Advisors
North Carolina
$3.44M +$520K +45,509 +20%
Cohen & Steers
9
Cohen & Steers
New York
$2.98M -$145K -12,705 -5%
Bank of America
10
Bank of America
North Carolina
$2.3M +$728K +63,690 +52%
1CP
11
1607 Capital Partners
Virginia
$1.91M -$291K -25,450 -14%
LCM
12
Landscape Capital Management
New Jersey
$1.77M +$184K +16,062 +13%
MC
13
Matisse Capital
Oregon
$1.56M -$337K -29,504 -19%
WAM
14
Wolverine Asset Management
Illinois
$1.41M -$1.41M -123,693 -52%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.27M +$300K +26,293 +34%
MIG
16
Mariner Investment Group
New York
$1.01M +$153K +13,361 +20%
PPA
17
Parametric Portfolio Associates
Washington
$884K +$10.6K +932 +1%
AA
18
AQR Arbitrage
Connecticut
$521K -$13.9K -1,215 -3%
UCFA
19
United Capital Financial Advisors
Texas
$473K -$19.8K -1,736 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$471K -$56.1K -4,909 -11%
CAS
21
Cue Advisory Services
Arizona
$464K -$11.4K -994 -3%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$408K -$8.67K -759 -2%
OC
23
Oppenheimer & Co
New York
$399K +$117K +10,276 +47%
CCM
24
Coe Capital Management
Illinois
$371K +$228K +20,000 +200%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$358K -$76.4K -6,687 -19%