LMP CAPITAL & INCOME FUND INC. - SCD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$117.7M

QoQ value delta ($000)

-$2.162M (-1.8%)

Implied price effect (QoQ)

+0.16%

Total shares

7,925,695

QoQ shares delta

-158,433 (-1.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	41,503	2,779,833	0.84%
RAYMOND JAMES FINANCIAL INC	26,373	1,766,470	0.01%
MORGAN STANLEY	6,463	432,943	0.0%
Z3 Capital Partners, LLC	6,275	420,339	1.59%
Penserra Capital Management LLC	5,754	385,415	0.07%
WELLS FARGO & COMPANY/MN	4,488	300,667	0.0%
Steward Partners Investment Advisory, LLC	3,743	250,760	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,176	145,578	0.0%
Advisors Asset Management, Inc.	1,861	124,673	0.03%
ABSOLUTE INVESTMENT ADVISERS, LLC	1,456	97,544	0.17%
WOLVERINE ASSET MANAGEMENT LLC	1,240	83,098	0.01%
LPL Financial LLC	1,223	81,959	0.0%
ROYAL BANK OF CANADA	1,205	80,692	0.0%
OSAIC HOLDINGS, INC.	1,200	80,437	0.0%
Yakira Capital Management, Inc.	1,094	73,285	0.32%
Allspring Global Investments Holdings, LLC	995	66,697	0.0%
Quarry LP	867	58,119	0.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	806	54,028	0.05%
CHAPIN DAVIS, INC.	776	52,016	0.17%
Wealth Care LLC	735	49,294	0.65%
Calamos Advisors LLC	618	41,404	0.0%
AMERIPRISE FINANCIAL INC	503	33,749	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	458	30,626	0.03%
AlphaStar Capital Management, LLC	441	29,567	0.03%
BANK OF AMERICA CORP /DE/	388	26,024	0.0%