| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| LMP Capital & Income Fund Inc. | – | 7.32 | -1.20 | 3.50 | 343.80 mm | 105 | Feb 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 5 |
| Closed positions | 17 |
| Increased positions | 5 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 53.38 bn |
| Total shares | 4.97 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 | 916.13 k | $14.18 bn |
| Raymond James & Associates | 902.11 k | $13.96 bn |
| Advisors Asset Management | 596.05 k | $9.23 bn |
| MS Morgan Stanley | 451.76 k | $6.99 bn |
| Aptus Capital Advisors | 74.40 k | $1.15 bn |
| Second Line Capital | 74.40 k | $1.16 bn |
| RY Royal Bank of Canada | 74.13 k | $1.15 bn |
| Aristides Capital | 73.90 k | $1.14 bn |
| Chapin Davis | 50.10 k | $775.58 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 |
