LMP Capital and Income Fund Inc.
US ˙ NYSE ˙ US50208A1025

SecuritySCD / LMP Capital and Income Fund Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership80,437 shares
Latest Disclosed Value $ 1,200,932
Advisor Group Holdings, Inc. reports 17.62% increase in ownership of SCD / LMP Capital and Income Fund Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 80,437 shares of LMP Capital and Income Fund Inc. (US:SCD) valued at $1,200,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,388 shares of LMP Capital and Income Fund Inc.. This represents a change in shares of 17.62% during the quarter. The current value of the position is $1,240,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LMP CAP & INCOME FD COM 50208A102 80,437 12,049 17.62 1,201 18.58 0.0010
2026-02-17 2025-12-31 13F LMP CAP & INCOME FD COM 50208A102 68,388 14,938 27.95 1,013 21.93 0.0015
2025-11-14 2025-09-30 13F LMP CAP & INCOME FD COM 50208A102 53,450 -1,752 -3.17 831 -3.60 0.0012
2025-09-04 2025-06-30 13F/A-1 LMP CAP & INCOME FD COM 50208A102 55,202 13,644 32.83 861 30.06 0.0015
2025-08-13 2025-06-30 13F LMP CAP & INCOME FD COM 50208A102 39,529 -2,029 680 0.0008
2025-05-12 2025-03-31 13F LMP CAP & INCOME FD COM 50208A102 41,558 1,177 2.91 662 -4.61 0.0015
2025-06-06 2024-12-31 13F/A-1 LMP CAP & INCOME FD COM 50208A102 40,381 630 1.58 695 -0.72 0.0016
2025-02-07 2024-12-31 13F LMP CAP & INCOME FD COM 50208A102 37,773 -1,978 664 0.0017
2024-11-13 2024-09-30 13F LMP CAP & INCOME FD COM 50208A102 39,751 2,675 7.21 699 21.99 0.0016
2024-08-13 2024-06-30 13F LMP CAP & INCOME FD COM 50208A102 37,076 -21,184 -36.36 574 -37.10 0.0014
2024-05-10 2024-03-31 13F LMP CAP & INCOME FD COM 50208A102 58,260 1,890 3.35 911 15.46 0.0020
2024-02-12 2023-12-31 13F LMP CAP & INCOME FD COM 50208A102 56,370 -62,460 -52.56 790 -46.87 0.0014
2023-11-13 2023-09-30 13F LMP CAP & INCOME FD COM 50208A102 118,830 35,913 43.31 1,485 39.83 0.0022
2023-08-21 2023-06-30 13F/A-1 LMP CAP & INCOME FD COM 50208A102 82,917 -1,338 -1.59 1,062 3.31 0.0019
2023-08-10 2023-06-30 13F LMP CAP & INCOME FD COM 50208A102 82,917 -1,338 1,062 0.0003
2023-05-12 2023-03-31 13F LMP CAP & INCOME FD COM 50208A102 84,255 -8,042 -8.71 1,029 -7.47 0.0019
2023-02-10 2022-12-31 13F LMP CAP & INCOME FD COM 50208A102 92,297 8,631 10.32 1,111 17.82 0.0022
2022-11-14 2022-09-30 13F LMP CAP & INCOME FD COM 50208A102 83,666 13,273 18.86 943 8.77 0.0022
2022-08-10 2022-06-30 13F LMP CAP & INCOME FD COM 50208A102 70,393 -78 -0.11 867 -15.83 0.0019
2022-05-04 2022-03-31 13F LMP CAP & INCOME FD COM 50208A102 70,471 -1,901 -2.63 1,030 -6.36 0.0020
2022-02-03 2021-12-31 13F LMP CAP & INCOME FD COM 50208A102 72,372 7,168 10.99 1,100 22.49 0.0021
2021-11-05 2021-09-30 13F LMP CAP & INCOME FD COM 50208A102 65,204 -626 -0.95 898 -5.47 0.0019
2021-08-02 2021-06-30 13F LMP CAP & INCOME FD COM 50208A102 65,830 5,058 8.32 950 23.06 0.0021
2021-05-13 2021-03-31 13F LMP CAP & INCOME FD COM 50208A102 60,772 2,482 4.26 772 13.70 0.0019
2021-02-10 2020-12-31 13F LMP CAP & INCOME FD COM 50208A102 58,290 -1,394 -2.34 679 10.95 0.0018
2020-11-12 2020-09-30 13F LMP CAP & INCOME FD COM 50208A102 59,684 -1,848 -3.00 612 -0.65 0.0018
2020-08-14 2020-06-30 13F LMP CAP & INCOME FD COM 50208A102 61,532 -44,080 -41.74 616 12.41 0.0021
2020-05-18 2020-03-31 13F LMP CAP & INCOME FD COM 50208A102 105,612 105,612 548 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.