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SCD

LMP Capital and Income Fund

36 hedge funds and large institutions have $61.2M invested in LMP Capital and Income Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0.53% more ownership

Funds ownership: 24.24%24.77% (+0.53%)

2% less capital invested

Capital invested by funds: $62.8M → $61.2M (-$1.55M)

14% less funds holding

Funds holding: 4236 (-6)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

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
1
Increased
16
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$12.3M -$89.3K -6,236 -0.7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.6M +$538K +37,574 +5%
AAM
3
Advisors Asset Management
Colorado
$7.94M +$813K +56,766 +11%
Morgan Stanley
4
Morgan Stanley
New York
$6.15M +$288K +20,124 +5%
Wells Fargo
5
Wells Fargo
California
$4.62M -$21.5K -1,499 -0.4%
CA
6
Cornerstone Advisors
North Carolina
$3.65M -$131K -9,168 -3%
SFS
7
Shaker Financial Services
Virginia
$3.3M +$2.66M +185,685 +342%
PPA
8
Parametric Portfolio Associates
Washington
$1.59M -$1.66K -116 -0.1%
KIM
9
Karpus Investment Management
New York
$1.28M -$2.19M -152,882 -62%
ARC
10
Advisor Resource Council
Texas
$1.04M -$64.5K -4,500 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$898K -$8.97K -626 -1%
1CP
12
1607 Capital Partners
Virginia
$830K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$830K +$108K +7,542 +14%
GC
14
Guggenheim Capital
Illinois
$530K +$173K +12,108 +46%
Ameriprise
15
Ameriprise
Minnesota
$468K +$5.83K +407 +1%
AAS
16
Avantax Advisory Services
Texas
$461K +$40.6K +2,836 +9%
Invesco
17
Invesco
Georgia
$432K +$32K +2,233 +8%
PA
18
PFG Advisors
Arizona
$430K
XF
19
XML Financial
Maryland
$415K +$39.6K +2,767 +10%
LPL Financial
20
LPL Financial
California
$329K +$21.6K +1,506 +7%
Bank of America
21
Bank of America
North Carolina
$246K -$129 -9 -0.1%
ACM
22
AlphaStar Capital Management
North Carolina
$239K
RCM
23
Rivernorth Capital Management
Florida
$208K -$224K -15,626 -51%
CIA
24
Capital Investment Advisors
Georgia
$208K +$7.16K +500 +3%
Truist Financial
25
Truist Financial
North Carolina
$195K