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SCD

LMP Capital and Income Fund

36 hedge funds and large institutions have $72.3M invested in LMP Capital and Income Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

3% less capital invested

Capital invested by funds: $74.9M → $72.3M (-$2.54M)

1% less ownership

Funds ownership: 29.29%28.29% (-1%)

12% less funds holding

Funds holding: 4136 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M +$382K +26,693 +3%
Wells Fargo
2
Wells Fargo
California
$12.2M -$77.1K -5,392 -0.6%
RJA
3
Raymond James & Associates
Florida
$9.37M -$898K -62,815 -9%
AAM
4
Advisors Asset Management
Colorado
$5.19M +$2.74M +191,513 +110%
RCM
5
Rivernorth Capital Management
Florida
$3.83M -$1.52M -106,327 -28%
CA
6
Cornerstone Advisors
North Carolina
$3.78M -$364K -25,484 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.37M +$354K +24,777 +12%
Invesco
8
Invesco
Georgia
$3.12M -$457K -31,957 -13%
GC
9
Guggenheim Capital
Illinois
$2.87M -$651K -45,509 -18%
Lazard Asset Management
10
Lazard Asset Management
New York
$2.82M
1CP
11
1607 Capital Partners
Virginia
$2.74M -$247K -17,300 -8%
Bank of America
12
Bank of America
North Carolina
$2.54M -$593K -41,513 -19%
PPA
13
Parametric Portfolio Associates
Washington
$1.74M +$1.75M +122,468 New
Cohen & Steers
14
Cohen & Steers
New York
$1.66M -$1.01M -70,498 -38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$726K +$69.9K +4,891 +11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$626K -$180K -12,598 -22%
CAS
17
Cue Advisory Services
Arizona
$540K
OC
18
Oppenheimer & Co
New York
$516K +$124K +8,706 +32%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$346K +$4.99K +349 +1%
PAG
20
Private Advisor Group
New Jersey
$318K -$26.4K -1,850 -8%
UBS Group
21
UBS Group
Switzerland
$238K +$3.06K +214 +1%
CCP
22
Cardan Capital Partners
Colorado
$218K +$8.8K +616 +4%
Citigroup
23
Citigroup
New York
$188K +$42.4K +2,968 +29%
CIA
24
Capital Investment Advisors
Georgia
$183K +$21.4K +1,500 +13%
AG
25
Advisor Group
Arizona
$171K +$10.1K +706 +6%