LMP Capital & Income Fund Inc.
SCD- 交易所
- NYSE
- SEC CIK
- 0001270131
近 90 天,LMP Capital & Income Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 58 家機構在 13F 申報持有,市值合計 $1.22 億;沒有大師持有。
2026 年第 2 季 13F 持有人
LMP Capital & Income Fund Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 58
- 較 2026 年第 1 季 +4 家
- 持有股數
- 777.4 萬
- 較 2026 年第 1 季 −12.2 萬 (−1.5%)
- 總市值
- $1.22 億
- 較 2026 年第 1 季 +$375.6 萬 (+3.2%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SCD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 58 | $1.22 億 |
| 2026 年第 1 季 | 54 | $1.18 億 |
| 2025 年第 4 季 | 61 | $1.20 億 |
| 2025 年第 3 季 | 56 | $1.28 億 |
| 2025 年第 2 季 | 53 | $7,476 萬 |
| 2025 年第 1 季 | 45 | $6,620 萬 |
| 2024 年第 4 季 | 41 | $6,841 萬 |
| 2024 年第 3 季 | 40 | $8,151 萬 |
| 2024 年第 2 季 | 42 | $6,476 萬 |
| 2024 年第 1 季 | 43 | $7,968 萬 |
| 2023 年第 4 季 | 46 | $6,586 萬 |
| 2023 年第 3 季 | 39 | $5,286 萬 |
| 2023 年第 2 季 | 42 | $5,545 萬 |
| 2023 年第 1 季 | 45 | $5,554 萬 |
| 2022 年第 4 季 | 42 | $5,415 萬 |
| 2022 年第 3 季 | 36 | $6,109 萬 |
| 2022 年第 2 季 | 38 | $5,425 萬 |
| 2022 年第 1 季 | 39 | $5,907 萬 |
| 2021 年第 4 季 | 46 | $6,992 萬 |
| 2021 年第 3 季 | 37 | $6,123 萬 |
| 2021 年第 2 季 | 43 | $6,278 萬 |
| 2021 年第 1 季 | 37 | $5,817 萬 |
2026 年第 2 季持有機構
每家機構持有 LMP Capital & Income Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,635,988 | $4,125 萬 | 0.78% | −143,845−5.2% | 減碼 |
| Raymond James Financial Inc | 1,250,759 | $1,957 萬 | 0.01% | −515,711−29.2% | 減碼 |
| Z3 Capital Partners, LLC | 425,705 | $666.2 萬 | 1.40% | +5,366+1.3% | 加碼 |
| Morgan Stanley | 411,785 | $644.4 萬 | 0.00% | −21,158−4.9% | 減碼 |
| Penserra Capital Management LLC | 400,669 | $627.0 萬 | 0.05% | +15,254+4.0% | 加碼 |
| Shaker Financial Services, LLC | 333,414 | $521.8 萬 | 1.63% | +333,414 | 新進 |
| Wells Fargo & Company | 327,370 | $512.3 萬 | 0.00% | +26,703+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 234,388 | $366.8 萬 | 0.01% | +167,691+251.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 169,835 | $265.8 萬 | 0.01% | −80,925−32.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 169,537 | $263.8 萬 | 0.00% | +23,959+16.5% | 加碼 |
| Advisors Asset Management, Inc. | 148,994 | $233.2 萬 | 0.04% | +24,321+19.5% | 加碼 |
| Wolverine Asset Management LLC | 142,755 | $223.4 萬 | 0.03% | +59,657+71.8% | 加碼 |
| Advisor Group Holdings, Inc. | 111,980 | $175.2 萬 | 0.00% | +31,543+39.2% | 加碼 |
| Royal Bank of Canada | 83,818 | $131.2 萬 | 0.00% | +3,126+3.9% | 加碼 |
| Yakira Capital Management, Inc. | 73,285 | $114.7 萬 | 0.34% | 00.0% | 不變 |
| LPL Financial LLC | 60,235 | $94.3 萬 | 0.00% | −21,724−26.5% | 減碼 |
| Chapin Davis, Inc. | 52,416 | $82.0 萬 | 0.14% | +400+0.8% | 加碼 |
| Wealth Care LLC | 49,813 | $78.0 萬 | 0.63% | +519+1.1% | 加碼 |
| GWM Advisors LLC | 47,911 | $75.0 萬 | 0.00% | +1,732+3.8% | 加碼 |
| Calamos Advisors LLC | 44,362 | $69.4 萬 | 0.00% | +2,958+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,960 | $62.6 萬 | 0.00% | +20,002+100.2% | 加碼 |
| Ameriprise Financial Inc | 37,966 | $59.4 萬 | 0.00% | +4,217+12.5% | 加碼 |
| Readystate Asset Management LP | 37,940 | $59.4 萬 | 0.02% | +27,940+279.4% | 加碼 |
| Logan Stone Capital, LLC | 32,089 | $50.2 萬 | 0.11% | +32,089 | 新進 |
| Landscape Capital Management, L.L.C. | 31,914 | $49.9 萬 | 0.03% | −22,114−40.9% | 減碼 |
| International Assets Investment Management, LLC | 31,126 | $48.6 萬 | 0.03% | +500+1.6% | 加碼 |
| AlphaStar Capital Management, LLC | 30,203 | $47.3 萬 | 0.03% | +636+2.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 26,947 | $42.2 萬 | 0.05% | +20,985+352.0% | 加碼 |
| We Are One Seven, LLC | 26,364 | $41.3 萬 | 0.01% | +26,364 | 新進 |
| NWF Advisory Services Inc. | 25,888 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 25,438 | $39.8 萬 | 0.00% | −586−2.3% | 減碼 |
| Abel Hall, LLC | 25,000 | $39.1 萬 | 0.07% | +25,000 | 新進 |
| Independent Financial Group, LLC | 22,865 | $35.8 萬 | 0.01% | +22,865 | 新進 |
| Private Advisor Group, LLC | 20,937 | $32.8 萬 | 0.00% | +840+4.2% | 加碼 |
| XML Financial, LLC | 20,523 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,081 | $31.4 萬 | 0.00% | −4,502−18.3% | 減碼 |
| Fifth Third Bancorp | 18,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Eclectic Associates Inc | 16,125 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 14,385 | $22.5 萬 | 0.00% | +353+2.5% | 加碼 |
| Pensionmark Financial Group, LLC | 14,727 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Harbour Wealth Management Group, Inc. | 13,467 | $21.1 萬 | 0.14% | +255+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 12,764 | $20.0 萬 | 0.01% | +572+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 12,519 | $19.6 萬 | 0.00% | +12,519 | 新進 |
| Aurora Private Wealth, Inc. | 11,818 | $18.5 萬 | 0.12% | +507+4.5% | 加碼 |
| First National Trust Co | 11,581 | $18.1 萬 | 0.01% | +11,581 | 新進 |
| UBS Group AG | 10,062 | $15.7 萬 | 0.00% | +97+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,000 | $3.13 萬 | 0.00% | +2,000 | 新進 |
| CoreCap Advisors, LLC | 1,200 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $1.55 萬 | 0.00% | +1,000 | 新進 |
| IFP Advisors, Inc | 973 | $1.52 萬 | 0.00% | +973 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 650 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $3,913 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 250 | $3,913 | 0.00% | +250 | 新進 |
| FNY Investment Advisers, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 111 | $1,737 | 0.00% | +111 | 新進 |
| JPMorgan Chase & Co | 45 | $707 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 0 | $2 | 0.00% | 0 | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −97,544−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −58,119−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −22,708−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,148−100.0% | 清倉 |
| Vista Investment Partners II, LLC | 0 | $0 | 0.00% | −12,053−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |