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SCD

LMP Capital and Income Fund

37 hedge funds and large institutions have $41.9M invested in LMP Capital and Income Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $28.9M → $41.9M (+$13M)

3.15% more ownership

Funds ownership: 20.13%23.28% (+3.2%)

5% less funds holding

Funds holding: 3937 (-2)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.6M -$339K -34,706 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.88M +$8.67M +887,631 New
Morgan Stanley
3
Morgan Stanley
New York
$6.37M -$2.75M -281,808 -31%
AAM
4
Advisors Asset Management
Colorado
$5.3M +$73.5K +7,528 +1%
Wells Fargo
5
Wells Fargo
California
$2.59M +$173K +17,711 +7%
CA
6
Cornerstone Advisors
North Carolina
$1.86M +$1.66M +170,291 +1,128%
Invesco
7
Invesco
Georgia
$819K -$75.3K -7,714 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$735K -$1.68M -172,421 -70%
WAM
9
Wolverine Asset Management
Illinois
$650K +$580K +59,369 +1,060%
Osaic Holdings
10
Osaic Holdings
Arizona
$616K -$430K -44,080 -42%
DA
11
Doliver Advisors
Texas
$524K +$368K +37,651 +256%
PPA
12
Parametric Portfolio Associates
Washington
$468K -$22.1K -2,268 -5%
XF
13
XML Financial
Maryland
$399K +$41.6K +4,259 +12%
LPL Financial
14
LPL Financial
California
$391K +$221K +22,652 +138%
Ameriprise
15
Ameriprise
Minnesota
$376K +$202K +20,727 +123%
PA
16
PFG Advisors
Arizona
$342K -$15.2K -1,555 -4%
Bank of America
17
Bank of America
North Carolina
$245K -$25.1K -2,570 -9%
AAS
18
Avantax Advisory Services
Texas
$198K +$1.17K +120 +0.6%
LCM
19
Landscape Capital Management
New Jersey
$184K -$28.4K -2,909 -14%
AA
20
AQR Arbitrage
Connecticut
$163K +$159K +16,298 New
SFS
21
Shaker Financial Services
Virginia
$161K -$884K -90,478 -85%
Truist Financial
22
Truist Financial
North Carolina
$142K
CIA
23
Capital Investment Advisors
Georgia
$142K +$19.5K +2,000 +16%
M&T Bank
24
M&T Bank
New York
$135K
UBS Group
25
UBS Group
Switzerland
$128K -$102K -10,425 -45%