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SCD

LMP Capital and Income Fund

41 hedge funds and large institutions have $56.9M invested in LMP Capital and Income Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $50.8M → $56.9M (+$6.1M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1.91% less ownership

Funds ownership: 26.42%24.51% (-1.9%)

5% less funds holding

Funds holding: 4341 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M +$38.4K +3,090 +0.4%
RJA
2
Raymond James & Associates
Florida
$10.7M +$492K +39,618 +5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.66M +$605K +48,718 +9%
Wells Fargo
4
Wells Fargo
California
$4.99M -$643K -51,826 -12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.84M +$790K +63,659 +20%
AAM
6
Advisors Asset Management
Colorado
$3.87M -$2.57M -207,350 -41%
PPA
7
Parametric Portfolio Associates
Washington
$2.36M +$294K +23,708 +15%
Bank of America
8
Bank of America
North Carolina
$1.84M +$82.6K +6,655 +5%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.78M
KIM
10
Karpus Investment Management
New York
$1.52M +$440K +35,473 +44%
GC
11
Guggenheim Capital
Illinois
$1.32M -$213K -17,181 -14%
WAM
12
Wolverine Asset Management
Illinois
$680K -$1.32M -106,696 -67%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$648K +$36.3K +2,923 +6%
OC
14
Oppenheimer & Co
New York
$600K -$43.9K -3,541 -7%
PA
15
PFG Advisors
Arizona
$483K +$3.44K +277 +0.8%
LCM
16
Landscape Capital Management
New Jersey
$263K -$457K -36,853 -64%
CRC
17
Curi RMB Capital
Illinois
$249K -$475K -38,273 -66%
AG
18
Advisor Group
Arizona
$223K
UBS Group
19
UBS Group
Switzerland
$204K -$25.1K -2,021 -11%
Cohen & Steers
20
Cohen & Steers
New York
$178K -$395K -31,803 -70%
M&T Bank
21
M&T Bank
New York
$174K
PAG
22
Private Advisor Group
New Jersey
$164K
CIA
23
Capital Investment Advisors
Georgia
$157K
AF
24
Advisornet Financial
Minnesota
$154K -$140K -11,300 -49%
RJT
25
Raymond James Trust
Florida
$151K