LMP Capital and Income Fund Inc. provides a broad-based portfolio that can invest in a range of equity and fixed-income securities of both U.S. and foreign issuers, including MLPs, stocks, REITs and fixed income.
the fund seeks total return, emphasizing income and invests using a rigorous, research process to identify companies with strong fundamentals, skilled and committed management teams and a clear market advantage
Company profile
Ticker
SCD
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
SALOMON BROTHERS CAPITAL & INCOME FUND INC, SALOMON BROTHERS EQUITY & INCOME FUND INC
SEC CIK
IRS number
470936930
SCD stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 23
DEF 14A
Definitive proxy
7 Mar 23
N-CEN
Annual report (registered investment company)
8 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 22
Latest ownership filings
3
Nicole Tarallo
10 Apr 24
3
Michael Carlton Buchanan
9 Feb 24
SC 13G/A
RAYMOND JAMES & ASSOCIATES
26 Jan 24
NPORT-P
LMP Capital & Income Fund Inc. (Nov 2023 report)
23 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
12 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
LMP Capital & Income Fund Inc. (Aug 2023 report)
26 Oct 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
LMP Capital & Income Fund Inc. (May 2023 report)
24 Jul 23
NPORT-P
LMP Capital & Income Fund Inc. (Feb 2023 report)
27 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
LMP Capital & Income Fund Inc. | – | -3.20 | -4.39 | 12.10 | 318.95 mm | 94 | Nov 2023 |
Institutional ownership, Q2 2023
32.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 4 |
Closed positions | 7 |
Increased positions | 14 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 51.74 bn |
Total shares | 5.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.51 mm | $0.00 |
Raymond James & Associates | 907.03 k | $11.62 bn |
Raymond James Financial Services Advisors | 763.69 k | $9.78 bn |
Advisors Asset Management | 618.19 k | $7.92 bn |
MS Morgan Stanley | 441.91 k | $5.66 bn |
Cornerstone Advisors | 259.83 k | $3.33 bn |
WFC Wells Fargo & Co. | 159.76 k | $2.05 bn |
1607 Capital Partners | 110.42 k | $1.41 bn |
Steward Partners Investment Advisory | 103.48 k | $1.33 bn |
Advisor | 82.92 k | $1.06 bn |
Press releases
LMP Capital and Income Fund Inc. Announces Results of Annual Meeting of Stockholders
17 Apr 24
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions
1 Apr 24
LMP Capital and Income Fund Inc. (NYSE: SCD) Announces Portfolio Management Team Update
4 Mar 24
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions
1 Mar 24