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SCD

LMP Capital and Income Fund

47 hedge funds and large institutions have $73.8M invested in LMP Capital and Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $67.9M → $73.8M (+$5.91M)

0.73% more ownership

Funds ownership: 30.52%31.26% (+0.73%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

6% less funds holding

Funds holding: 5047 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.2M +$70.7K +5,591 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$8.87M +$1.2M +94,848 +16%
RJA
3
Raymond James & Associates
Florida
$8.33M +$129K +10,236 +2%
RCM
4
Rivernorth Capital Management
Florida
$7.74M +$1.04M +82,650 +16%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.58M -$184K -14,539 -4%
CA
6
Cornerstone Advisors
North Carolina
$3.88M +$228K +18,009 +6%
Invesco
7
Invesco
Georgia
$3.19M -$662K -52,341 -18%
Cohen & Steers
8
Cohen & Steers
New York
$3.16M
Bank of America
9
Bank of America
North Carolina
$2.87M +$416K +32,883 +18%
AAM
10
Advisors Asset Management
Colorado
$2.86M -$1.58M -125,293 -37%
WAM
11
Wolverine Asset Management
Illinois
$2.28M +$750K +59,345 +52%
MC
12
Matisse Capital
Oregon
$2.27M +$587K +46,415 +37%
1CP
13
1607 Capital Partners
Virginia
$1.98M -$44.2K -3,500 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.55M +$194K +15,311 +15%
LCM
15
Landscape Capital Management
New Jersey
$1.52M -$349K -27,584 -19%
GC
16
Guggenheim Capital
Illinois
$1.37M +$1.09M +86,547 +495%
MIG
17
Mariner Investment Group
New York
$1.2M +$122K +9,651 +12%
SFS
18
Shaker Financial Services
Virginia
$612K +$590K +46,642 New
AA
19
AQR Arbitrage
Connecticut
$524K -$28.3K -2,237 -5%
CAS
20
Cue Advisory Services
Arizona
$503K +$9.94K +786 +2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$424K -$8.85K -700 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$397K +$13.1K +1,040 +4%
CCM
23
Coe Capital Management
Illinois
$394K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$392K +$230K +18,188 +156%
PAG
25
Private Advisor Group
New Jersey
$330K -$37.9K -3,000 -11%