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SCD

LMP Capital and Income Fund

38 hedge funds and large institutions have $52.9M invested in LMP Capital and Income Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0.55% less ownership

Funds ownership: 24.63%24.08% (-0.55%)

5% less capital invested

Capital invested by funds: $55.4M → $52.9M (-$2.59M)

7% less funds holding

Funds holding: 4138 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SCD Hedge Fund Activity: Q3 2023 in Review

38 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in LMP Capital and Income Fund (SCD) for Q3 2023, worth a combined $52.9M — down 4.7% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SCD and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $975K. The largest seller was Advisors Asset Management, cutting an estimated $749K.

  • 38 institutional investors held LMP Capital and Income Fund (SCD) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $52.9M of LMP Capital and Income Fund stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 2 funds opened new LMP Capital and Income Fund positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest LMP Capital and Income Fund buyer in Q3 2023 was Aptus Capital Advisors, an estimated $975K added.
  • The largest LMP Capital and Income Fund seller in Q3 2023 was Advisors Asset Management, an estimated $749K sold.

Based on aggregated 13F filings for Q3 2023.