SCD — LMP CAPITAL AND INCOME FUND
As of Q2 2026, 5 SEC-registered investment managers reported holding SCD (LMP CAPITAL AND INCOME FUND) in their latest 13F filings, with a combined reported value of $12.12M across 774.70K shares. That is -2.2% by share count (-17.05K shares) versus the previous quarter, while reported value moved +2.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SCD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 411.79K | $6.44M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 327.37K | $5.12M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 36.62K | $571.21K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 25.44K | $398.11K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 22.15K | $330.67K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 10.06K | $157.47K | 0.00% | Add |
| PNC Financial Services history | Q4 2023 | 3.19K | $44.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 45 | $707 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 2 | $34 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 45 sh · $707
Fully Exited (vs previous quarter)
- Invesco Ltd sold 22.15K sh · $330.67K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 447.17K | 454.01K | 403.30K | 576.95K | 518.27K | 525.08K | 479.00K | 441.91K | 417.18K | 447.30K | 444.01K | 451.76K | 382.62K | 387.69K | 378.02K | 391.26K | 411.35K | 455.43K | 432.94K | 411.79K |
| Wells Fargo & Co | 335.39K | 307.01K | 301.69K | 306.42K | 309.17K | 282.81K | 165.37K | 159.76K | 166.84K | 161.12K | 169.12K | 172.98K | 174.85K | 169.60K | 167.49K | 178.80K | 195.74K | 264.82K | 300.67K | 327.37K |
| Bank of America Corp | 17.87K | 24.15K | 21.89K | 20.77K | 19.69K | 20.59K | 22.36K | 22.33K | 26.59K | 33.16K | 32.45K | 31.66K | 31.58K | 32.05K | 32.28K | 28.14K | 29.35K | 25.36K | 26.02K | 25.44K |
| UBS Group AG | 6.71K | 4.71K | 7.00K | 7.60K | 5.45K | 5.61K | 6.61K | 10.23K | 22.27K | 23.48K | 10.41K | 12.14K | 12.79K | 10.48K | 10.32K | 9.82K | 9.76K | 42.18K | 9.96K | 10.06K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 809 | — | — | 10.98K | — | — | — | — | 119 | 45 | 45 | 45 | — | 45 |
| Invesco Ltd | 31.37K | 63.58K | 91.50K | 96.10K | 88.17K | 98.34K | 70.49K | 46.78K | 37.66K | 37.57K | 25.38K | 26.02K | 27.23K | 21.44K | 13.39K | 25.04K | 25.62K | 25.35K | 22.15K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.62K | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 6.38K | 6.38K | 6.38K | 3.19K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details