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 $1.21 億;沒有大師持有。
2026 年第 1 季 13F 持有人
LMP Capital & Income Fund Inc. 在 2026/3/31 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
- 54
- 較 2025 年第 4 季 −5 家
- 持有股數
- 789.5 萬
- 較 2025 年第 4 季 −15.9 萬 (−2.0%)
- 總市值
- $1.18 億
- 較 2025 年第 4 季 −$153.3 萬 (−1.3%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 | $1.21 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 | $1.27 億 |
| 2025 年第 2 季 | 53 | $7,391 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 | $6,829 萬 |
| 2024 年第 2 季 | 42 | $6,361 萬 |
| 2024 年第 1 季 | 43 | $6,579 萬 |
| 2023 年第 4 季 | 46 | $5,944 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 | $5,811 萬 |
2026 年第 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,779,833 | $4,150 萬 | 0.84% | −57,876−2.0% | 減碼 |
| Raymond James Financial Inc | 1,766,470 | $2,637 萬 | 0.01% | −12,504−0.7% | 減碼 |
| Morgan Stanley | 432,943 | $646.4 萬 | 0.00% | −22,484−4.9% | 減碼 |
| Z3 Capital Partners, LLC | 420,339 | $627.6 萬 | 1.59% | +21,354+5.4% | 加碼 |
| Penserra Capital Management LLC | 385,415 | $575.4 萬 | 0.07% | +385,415 | 新進 |
| Wells Fargo & Company | 300,667 | $448.9 萬 | 0.00% | +35,847+13.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 250,760 | $374.4 萬 | 0.02% | +84,346+50.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 145,578 | $217.6 萬 | 0.00% | −57,113−28.2% | 減碼 |
| Advisors Asset Management, Inc. | 124,673 | $186.1 萬 | 0.03% | −63,444−33.7% | 減碼 |
| Absolute Investment Advisers LLC | 97,544 | $145.6 萬 | 0.17% | −67,013−40.7% | 減碼 |
| Wolverine Asset Management LLC | 83,098 | $124.1 萬 | 0.02% | −108,137−56.5% | 減碼 |
| LPL Financial LLC | 81,959 | $122.4 萬 | 0.00% | +14,787+22.0% | 加碼 |
| Royal Bank of Canada | 80,692 | $120.5 萬 | 0.00% | +3,630+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 80,437 | $120.1 萬 | 0.00% | +12,049+17.6% | 加碼 |
| Yakira Capital Management, Inc. | 73,285 | $109.4 萬 | 0.32% | −17,937−19.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,697 | $99.6 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Quarry LP | 58,119 | $86.8 萬 | 0.17% | −240−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,028 | $80.7 萬 | 0.05% | −29,861−35.6% | 減碼 |
| Chapin Davis, Inc. | 52,016 | $77.7 萬 | 0.17% | −9,800−15.9% | 減碼 |
| Wealth Care LLC | 49,294 | $73.6 萬 | 0.65% | +49,294 | 新進 |
| GWM Advisors LLC | 46,179 | $68.9 萬 | 0.00% | +4,172+9.9% | 加碼 |
| Calamos Advisors LLC | 41,404 | $61.8 萬 | 0.00% | +4,930+13.5% | 加碼 |
| Ameriprise Financial Inc | 33,749 | $50.4 萬 | 0.00% | −1,107−3.2% | 減碼 |
| International Assets Investment Management, LLC | 30,626 | $45.9 萬 | 0.03% | −200−0.6% | 減碼 |
| AlphaStar Capital Management, LLC | 29,567 | $44.1 萬 | 0.03% | −26,038−46.8% | 減碼 |
| Bank of America Corp | 26,024 | $38.9 萬 | 0.00% | +661+2.6% | 加碼 |
| NWF Advisory Services Inc. | 25,888 | $38.7 萬 | 0.04% | +1,600+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 24,583 | $36.7 萬 | 0.00% | +207+0.8% | 加碼 |
| PFG Advisors | 22,708 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 22,148 | $33.1 萬 | 0.00% | −3,200−12.6% | 減碼 |
| XML Financial, LLC | 20,523 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,097 | $30.0 萬 | 0.00% | −2,437−10.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,958 | $29.8 萬 | 0.00% | −1,176−5.6% | 減碼 |
| Fifth Third Bancorp | 18,500 | $27.6 萬 | 0.00% | +18,500 | 新進 |
| Eclectic Associates Inc | 16,125 | $24.1 萬 | 0.03% | +16,125 | 新進 |
| Pensionmark Financial Group, LLC | 14,727 | $22.0 萬 | 0.00% | +1,139+8.4% | 加碼 |
| Truist Financial Corp | 14,032 | $20.9 萬 | 0.00% | +48+0.3% | 加碼 |
| Harbour Wealth Management Group, Inc. | 13,212 | $19.7 萬 | 0.15% | +50+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 12,192 | $18.2 萬 | 0.01% | +12,192 | 新進 |
| Vista Investment Partners II, LLC | 12,053 | $18.0 萬 | 0.08% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 11,311 | $16.8 萬 | 0.12% | 00.0% | 不變 |
| Readystate Asset Management LP | 10,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 9,965 | $14.9 萬 | 0.00% | −32,211−76.4% | 減碼 |
| MAI Capital Management | 6,000 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,962 | $8.90 萬 | 0.01% | −1,854−23.7% | 減碼 |
| CoreCap Advisors, LLC | 1,200 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 650 | $9,737 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 503 | $7,510 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $3,733 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 168 | $2,508 | 0.00% | +168 | 新進 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | +100+100.0% | 加碼 |
| JPMorgan Chase & Co | 45 | $659 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 0 | $2 | 0.00% | 0 | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −100,773−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −83,807−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −50,132−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,655−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −21,530−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,898−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,769−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| MGB Wealth Management, LLC | – | – | – | – | 本季未申報 |