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SCD

LMP Capital and Income Fund

37 hedge funds and large institutions have $59.9M invested in LMP Capital and Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $62.4M → $59.9M (-$2.48M)

1.42% less ownership

Funds ownership: 27.34%25.92% (-1.4%)

5% less funds holding

Funds holding: 3937 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$116K +8,986 +1%
RJA
2
Raymond James & Associates
Florida
$9.22M +$478K +36,939 +5%
AAM
3
Advisors Asset Management
Colorado
$6.73M +$298K +23,031 +5%
Wells Fargo
4
Wells Fargo
California
$6.21M -$614K -47,406 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.35M +$392K +30,279 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.99M +$390K +30,129 +11%
Lazard Asset Management
7
Lazard Asset Management
New York
$2.2M -$20.7K -1,600 -0.9%
PPA
8
Parametric Portfolio Associates
Washington
$1.93M +$110K +8,469 +6%
Bank of America
9
Bank of America
North Carolina
$1.82M -$30.5K -2,353 -2%
GC
10
Guggenheim Capital
Illinois
$1.63M -$167K -12,856 -9%
Cohen & Steers
11
Cohen & Steers
New York
$1.58M +$153K +11,846 +11%
WAM
12
Wolverine Asset Management
Illinois
$1.03M -$1.4M -108,385 -58%
RCM
13
Rivernorth Capital Management
Florida
$834K
CA
14
Cornerstone Advisors
North Carolina
$789K -$380K -29,373 -32%
OC
15
Oppenheimer & Co
New York
$785K +$153K +11,824 +24%
SFS
16
Shaker Financial Services
Virginia
$675K -$368K -28,432 -35%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$571K
CAS
18
Cue Advisory Services
Arizona
$479K
AF
19
Advisornet Financial
Minnesota
$355K -$61.5K -4,750 -15%
UBS Group
20
UBS Group
Switzerland
$236K -$93K -7,182 -28%
AG
21
Advisor Group
Arizona
$221K +$69.9K +5,400 +46%
Invesco
22
Invesco
Georgia
$194K -$715K -55,198 -79%
CIA
23
Capital Investment Advisors
Georgia
$173K +$1.29K +100 +0.7%
RJT
24
Raymond James Trust
Florida
$152K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$138K -$232K -17,896 -62%