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SCD

LMP Capital and Income Fund

33 hedge funds and large institutions have $62.4M invested in LMP Capital and Income Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $59.9M → $62.4M (+$2.49M)

0.53% less ownership

Funds ownership: 25.92%25.4% (-0.53%)

11% less funds holding

Funds holding: 3733 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M +$201K +14,680 +2%
RJA
2
Raymond James & Associates
Florida
$10.6M +$762K +55,678 +8%
AAM
3
Advisors Asset Management
Colorado
$7.54M +$395K +28,865 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.63M +$943K +68,875 +17%
Wells Fargo
5
Wells Fargo
California
$6.18M -$428K -31,273 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.54M +$300K +21,928 +7%
PPA
7
Parametric Portfolio Associates
Washington
$2.42M +$373K +27,258 +18%
Bank of America
8
Bank of America
North Carolina
$1.95M +$11.1K +809 +0.6%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.89M -$451K -32,935 -19%
GC
10
Guggenheim Capital
Illinois
$1.83M +$98.2K +7,173 +6%
Cohen & Steers
11
Cohen & Steers
New York
$1.68M
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$634K +$15.9K +1,163 +3%
OC
13
Oppenheimer & Co
New York
$566K -$269K -19,680 -32%
CAS
14
Cue Advisory Services
Arizona
$490K -$19K -1,386 -4%
CA
15
Cornerstone Advisors
North Carolina
$425K -$415K -30,316 -49%
AF
16
Advisornet Financial
Minnesota
$391K +$13.7K +1,000 +4%
UBS Group
17
UBS Group
Switzerland
$285K +$34.7K +2,533 +14%
AG
18
Advisor Group
Arizona
$255K +$20.5K +1,500 +9%
Citigroup
19
Citigroup
New York
$189K +$44.2K +3,227 +30%
CIA
20
Capital Investment Advisors
Georgia
$184K
PAG
21
Private Advisor Group
New Jersey
$172K +$173K +12,612 New
RJT
22
Raymond James Trust
Florida
$160K -$561 -41 -0.3%
M&T Bank
23
M&T Bank
New York
$157K +$13.7K +1,000 +10%
QCIG
24
Quad-Cities Investment Group
Iowa
$85K -$6.13K -448 -7%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$76K -$13.7K -1,000 -15%