LMP Capital and Income FundXSCDX
13F holders, Q3 2024 (September 30)40holders −2
6new positions
8sold out
$17.59avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding LMP Capital and Income Fund (XSCDX) in their 13F filings, down 2 from Q2 2024. 6 opened new positions and 8 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($17.4M), Raymond James & Associates ($15.7M) and Advisors Asset Management, Inc. ($9.1M).
- Company
- LMP Capital and Income Fund
- CUSIP
- 50208A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $663K |
| Exits | 8 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 132,128 shares bought and 345,304 shares sold, net −213,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +7.9% | 988,728 | $17.4M |
| Raymond James & Associates | 0.01% | Reduce -1.3% | 890,669 | $15.7M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -13.7% | 515,444 | $9.1M |
| Morgan Stanley | 0.00% | Reduce -15.3% | 382,618 | $6.7M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 174,854 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +3.6% | 155,327 | $2.7M |
| Second Line Capital, LLC | 0.36% | No change | 74,400 | $1.3M |
| Aptus Capital Advisors, LLC | 0.02% | No change | 74,400 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 72,697 | $1.3M |
| Chapin Davis, Inc. | 0.28% | Reduce -2.0% | 49,102 | $864K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 39,751 | $699K |
| AlphaStar Capital Management, LLC | 0.05% | Reduce -14.2% | 34,586 | $608K |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 31,584 | $556K |
| LPL Financial LLC | 0.00% | Add +8.3% | 29,836 | $525K |
| NWF Advisory Services Inc. | 0.07% | No change | 28,288 | $498K |
| Ameriprise Financial Inc. | 0.00% | Add +6.1% | 27,489 | $484K |
| Invesco Ltd. | 0.00% | Add +4.7% | 27,227 | $479K |
| Compound Planning, Inc. | 0.03% | Add +10.6% | 26,253 | $462K |
| PFG Advisors | 0.03% | No change | 25,927 | $456K |
| XML Financial, LLC | 0.04% | No change | 25,468 | $448K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.0% | 24,933 | $439K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.1% | 23,572 | $415K |
| Comerica Bank | 0.00% | No change | 21,500 | $378K |
| Commonwealth Equity Services, LLC | 0.00% | New | 20,843 | $367K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 17,726 | $312K |
| Private Advisor Group, LLC | 0.00% | Add +8.5% | 16,229 | $285K |
| Ashton Thomas Securities, LLC | 0.05% | No change | 15,500 | $273K |
| International Assets Investment Management, LLC | 0.02% | No change | 13,226 | $233K |
| UBS Group AG | 0.00% | Add +5.4% | 12,791 | $225K |
| MGB Wealth Management, LLC | 0.08% | No change | 11,999 | $211K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 11,792 | $207K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 11,057 | $194K |
| Aurora Private Wealth, Inc. | 0.14% | New | 10,129 | $178K |
| GHP Investment Advisors, Inc. | 0.00% | New | 2,205 | $39K |
| Creekmur Asset Management LLC | 0.01% | New | 2,132 | $38K |
| Tucker Asset Management LLC | 0.01% | New | 1,715 | $30K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,200 | $21K |
| FNY Investment Advisers, LLC | 0.01% | New | 700 | $12K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 593 | $10K |
| Allworth Financial LP | 0.00% | No change | 503 | $9K |
"% of holder's portfolio" is XSCDX's weight in each manager's 13F, not the share of LMP Capital and Income Fund the manager owns.