| 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 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 6 |
| Closed positions | 16 |
| Increased positions | 9 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 52.75 bn |
| Total shares | 4.79 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 Financial Services Advisors | 988.73 k | $17.39 bn |
| Raymond James & Associates | 890.67 k | $15.67 bn |
| Advisors Asset Management | 514.60 k | $9.05 bn |
| International Assets Investment Management | 232.65 k | $13.23 mm |
| WFC Wells Fargo & Company | 174.85 k | $3.08 bn |
| Aptus Capital Advisors | 74.40 k | $1.31 bn |
| Chapin Davis | 49.10 k | $863.71 mm |
| Advisor | 39.75 k | $699.22 mm |
| AlphaStar Capital Management | 34.59 k | $608.37 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jun 24 | Daniel P Cronin | Common Stock | Buy | Acquire P | No | No | 15.25 | 1,000 | 15.25 k | 17,057 |
