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SCD

LMP Capital and Income Fund

45 hedge funds and large institutions have $65.7M invested in LMP Capital and Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $52.8M → $65.7M (+$12.8M)

18% more funds holding

Funds holding: 3845 (+7)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2.63% more ownership

Funds ownership: 24.06%26.69% (+2.6%)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$6.06M +477,420 +114%
RJA
2
Raymond James & Associates
Florida
$12.5M +$473K +37,211 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.4M +$62.1K +4,894 +0.7%
AAM
4
Advisors Asset Management
Colorado
$8M +$167K +13,116 +2%
CA
5
Cornerstone Advisors
North Carolina
$2.43M -$796K -62,667 -27%
Wells Fargo
6
Wells Fargo
California
$2.26M -$72.6K -5,714 -3%
SPIA
7
Steward Partners Investment Advisory
New York
$1.61M +$35.5K +2,793 +2%
KIM
8
Karpus Investment Management
New York
$1.17M -$1.94M -152,622 -65%
Cohen & Steers
9
Cohen & Steers
New York
$1.12M +$1.02M +80,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.11M -$11.5K -903 -1%
ACA
11
Aptus Capital Advisors
Alabama
$1.04M -$19K -1,500 -2%
SLC
12
Second Line Capital
Louisiana
$1.04M +$945K +74,400 New
Osaic Holdings
13
Osaic Holdings
Arizona
$790K -$793K -62,460 -53%
CCP
14
Clough Capital Partners
Massachusetts
$751K +$681K +53,600 New
QL
15
Quarry LP
New York
$751K +$681K +53,600 New
CD
16
Chapin Davis
Maryland
$673K +$42.2K +3,320 +7%
ACM
17
AlphaStar Capital Management
North Carolina
$562K +$153K +12,049 +43%
Invesco
18
Invesco
Georgia
$526K -$1.12K -88 -0.2%
Bank of America
19
Bank of America
North Carolina
$465K +$83.4K +6,571 +25%
NA
20
NewEdge Advisors
Louisiana
$463K +$88.5K +6,966 +26%
Ameriprise
21
Ameriprise
Minnesota
$419K -$1.96K -154 -0.5%
AA
22
AQR Arbitrage
Connecticut
$418K -$210K -16,522 -36%
NAS
23
NWF Advisory Services
California
$396K
Comerica Bank
24
Comerica Bank
Texas
$389K +$6.35K +500 +2%
LPL Financial
25
LPL Financial
California
$381K +$1.78K +140 +0.5%