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LMP Capital and Income Fund shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in LMP Capital and Income Fund

Tip: Access up to 7 years of quarterly data

All positions including LMP Capital and Income Fund held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in LMP Capital and Income Fund by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.5M 165k 15.13
2025-09-30 $2.7M 173k 15.53

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
Patrick Inds Note 1.750%12/0
Halozyme Therapeutics Note 1.000% 8/1
Osi Systems Note 2.250% 8/0
Liberty All Star Equity Sh Ben Int (USA)
Tetra Tech DBCV 2.250% 8/1
Wayfair Note 3.250% 9/1
Fluor Corp Note 1.125% 8/1
MKS Note 1.250% 6/0
Greenbrier Cos Note 2.875% 4/1
Fluence Energy Note 2.250% 6/1
Ani Pharmaceuticals Note 2.250% 9/0
Parsons Corp Del Note 2.625% 3/0
Akamai Technologies Note 1.125% 2/1
Guidewire Software Note 1.250%11/0

View all positions for Absolute Investment Advisers

Top funds holding LMP Capital and Income Fund

Sit Investment Associates
Raymond James Financial
Polar Securities
Cornerstone Advisors
Advisors Asset Management
Wealth Enhancement Advisory Services
Wells Fargo & Company
Wolverine Asset Management
Steward Partners Investment Advisory
Absolute Investment Advisers
Landscape Capital Management
Shaker Financial Services
Royal Bank of Canada
Yakira Capital Management
Allspring Global Investments Holdings

View all funds holding LMP Capital and Income Fund