Funds holding LMP Capital & Income Fund Inc.
ISIN US50208A1025 · United States · LEI 549300YJH1GYGXCCQ467
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 384,139 | 5.7M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 42,390 | 652.7K $ | 2.05 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 7,437 | 111K $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 150 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 56 | 836.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.05 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 1.96 % | as of Mar 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 0.87 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 434,172 | +650.2 % |
| 2026Q1 | 4 | +1 | 57,873 | +375.9 % |
| 2025Q4 | 3 | +1 | 12,161 | +14,551.8 % |
| 2025Q3 | 2 | 0 | 83 | -9.8 % |
| 2025Q2 | 2 | 0 | 92 | -85.7 % |
| 2024Q4 | 2 | 0 | 642 | -54.8 % |
| 2024Q3 | 2 | 0 | 1,421 | -12.2 % |
| 2024Q2 | 2 | 0 | 1,619 | +23.2 % |
| 2024Q1 | 2 | 0 | 1,314 | -61.6 % |
| 2023Q4 | 2 | 3,422 |
Institutional managers
54 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,779,833 | 41.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,766,470 | 26.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 432,943 | 6.5M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 420,339 | 6.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 385,415 | 5.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 300,667 | 4.5M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 250,760 | 3.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 145,578 | 2.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 124,673 | 1.9M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 97,544 | 1.5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 83,098 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 81,959 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 80,692 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 80,437 | 1.2M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 73,285 | 1.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 66,697 | 995.8K $ | as of Mar 31, 2026 |
| Quarry LP | 58,119 | 867.7K $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,028 | 806.6K $ | as of Mar 31, 2026 |
| CHAPIN DAVIS, INC. | 52,016 | 776.6K $ | as of Mar 31, 2026 |
| Wealth Care LLC | 49,294 | 736K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 46,179 | 46.2K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 41,404 | 618.2K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 33,749 | 503.9K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,626 | 458.8K $ | as of Mar 31, 2026 |
| AlphaStar Capital Management, LLC | 29,567 | 441.4K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding LMP Capital & Income Fund Inc.". https://titelia.com/en/stocks/lmp-capital-income-fund-inc-US50208A1025