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SCD

LMP Capital and Income Fund

44 hedge funds and large institutions have $55.5M invested in LMP Capital and Income Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 4144 (+3)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $54.2M → $55.5M (+$1.39M)

0.25% more ownership

Funds ownership: 25.61%25.87% (+0.25%)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q1 2023 in Review

44 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q1 2023, worth a combined $55.5M — up 2.6% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCD positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.21M. The largest seller was Wells Fargo, cutting an estimated $1.44M.

  • 44 institutional investors held LMP Capital and Income Fund (SCD) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $55.5M of LMP Capital and Income Fund stock for Q1 2023, up 2.6% quarter-over-quarter.
  • 10 funds opened new LMP Capital and Income Fund positions in Q1 2023 and 5 closed out, a net change of +5 holders.
  • The largest LMP Capital and Income Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $1.21M added.
  • The largest LMP Capital and Income Fund seller in Q1 2023 was Wells Fargo, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2023.