LMP Capital and Income Fund
SCD
39 hedge funds and large institutions have $67.8M invested in LMP Capital and Income Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
20% more capital inflows, than outflows
Capital inflows: $3.03M | Capital outflows: $2.53M
0.78% more ownership
Funds ownership: 25.61% → 26.39% (+0.78%)
13% less funds holding
Funds holding: 45 → 39 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$641K |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$516K |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$415K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$401K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$728K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$705K |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
-$324K |
| 4 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$169K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$155K |
SCD Hedge Fund Activity: Q1 2022 in Review
39 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q1 2022, worth a combined $67.8M — down 3% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SCD and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Shaker Financial Services, adding an estimated $641K. The largest seller was Morgan Stanley, cutting an estimated $728K.
- 39 institutional investors held LMP Capital and Income Fund (SCD) as of Q1 2022, down from 45 in Q4 2021.
- Funds reported $67.8M of LMP Capital and Income Fund stock for Q1 2022, down 3% quarter-over-quarter.
- 4 funds opened new LMP Capital and Income Fund positions in Q1 2022 and 10 closed out, a net change of -6 holders.
- The largest LMP Capital and Income Fund buyer in Q1 2022 was Shaker Financial Services, an estimated $641K added.
- The largest LMP Capital and Income Fund seller in Q1 2022 was Morgan Stanley, an estimated $728K sold.
Based on aggregated 13F filings for Q1 2022.