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SCD

LMP Capital and Income Fund

36 hedge funds and large institutions have $58.1M invested in LMP Capital and Income Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $55.1M → $58.1M (+$3.05M)

0.81% less ownership

Funds ownership: 26.29%25.48% (-0.81%)

14% less funds holding

Funds holding: 4236 (-6)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$11.1M -$40.1K -3,287 -0.4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.88M -$1.64M -134,795 -15%
AAM
3
Advisors Asset Management
Colorado
$6.13M +$380K +31,186 +7%
Wells Fargo
4
Wells Fargo
California
$5.4M -$473K -38,802 -8%
Morgan Stanley
5
Morgan Stanley
New York
$5.38M +$107K +8,748 +2%
CA
6
Cornerstone Advisors
North Carolina
$4.97M -$122K -10,000 -2%
KIM
7
Karpus Investment Management
New York
$4.61M +$1.59M +130,110 +56%
WAM
8
Wolverine Asset Management
Illinois
$2.37M -$624K -51,147 -22%
PPA
9
Parametric Portfolio Associates
Washington
$1.51M +$1.12M +91,986 +341%
Osaic Holdings
10
Osaic Holdings
Arizona
$772K +$30.3K +2,482 +4%
1CP
11
1607 Capital Partners
Virginia
$766K +$736K +60,323 New
AA
12
AQR Arbitrage
Connecticut
$610K -$157K -12,884 -21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$580K -$4.73K -388 -0.8%
RCM
14
Rivernorth Capital Management
Florida
$545K +$524K +42,944 New
Ameriprise
15
Ameriprise
Minnesota
$450K +$2.44K +200 +0.6%
PA
16
PFG Advisors
Arizona
$397K -$19.4K -1,594 -5%
AAS
17
Avantax Advisory Services
Texas
$374K -$23.2K -1,900 -6%
XF
18
XML Financial
Maryland
$348K -$79.2K -6,494 -19%
Bank of America
19
Bank of America
North Carolina
$319K +$57.3K +4,700 +23%
GC
20
Guggenheim Capital
Illinois
$252K +$31.9K +2,615 +15%
LPL Financial
21
LPL Financial
California
$213K -$4.94K -405 -2%
ACM
22
AlphaStar Capital Management
North Carolina
$212K +$199K +16,353 New
CIA
23
Capital Investment Advisors
Georgia
$180K
Truist Financial
24
Truist Financial
North Carolina
$180K
GLLW
25
Graves Light Lenhart Wealth
Virginia
$107K