LMP 資本與收入基金公司
US ˙ NYSE ˙ US50208A1025

SecuritySCD / LMP Capital and Income Fund Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership22,148 shares
Latest Disclosed Value $ 330,670
Invesco Ltd. reports 12.62% decrease in ownership of SCD / LMP Capital and Income Fund Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 22,148 shares of LMP Capital and Income Fund Inc. (US:SCD) valued at $330,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 25,348 shares of LMP Capital and Income Fund Inc.. This represents a change in shares of -12.62% during the quarter. The current value of the position is $345,509 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)
2026-05-12 2026-03-31 13F LMP CAP & INCOME FD COM 50208A102 22,148 -3,200 -12.62 331 -12.00 0.0001
2026-02-19 2025-12-31 13F LMP CAP & INCOME FD COM 50208A102 25,348 -274 -1.07 375 -5.54 0.0001
2025-11-13 2025-09-30 13F LMP CAP & INCOME FD COM 50208A102 25,622 578 2.31 398 1.79 0.0001
2025-08-13 2025-06-30 13F LMP CAP & INCOME FD COM 50208A102 25,044 11,653 87.02 391 83.10 0.0001
2025-05-12 2025-03-31 13F LMP CAP & INCOME FD COM 50208A102 13,391 -8,050 -37.54 213 -42.12 0.0000
2025-02-13 2024-12-31 13F LMP CAP & INCOME FD COM 50208A102 21,441 -5,786 -21.25 369 -23.01 0.0001
2024-11-12 2024-09-30 13F LMP CAP & INCOME FD COM 50208A102 27,227 1,212 4.66 479 18.91 0.0001
2024-08-13 2024-06-30 13F LMP CAP & INCOME FD COM 50208A102 26,015 635 2.50 403 1.52 0.0001
2024-05-14 2024-03-31 13F LMP CAP & INCOME FD COM 50208A102 25,380 -12,188 -32.44 397 -24.71 0.0001
2024-02-13 2023-12-31 13F LMP CAP & INCOME FD COM 50208A102 37,568 -88 -0.23 526 11.91 0.0001
2023-11-13 2023-09-30 13F LMP CAP & INCOME FD COM 50208A102 37,656 -9,128 -19.51 471 -21.54 0.0001
2023-08-11 2023-06-30 13F LMP CAP & INCOME FD COM 50208A102 46,784 -23,703 -33.63 599 -30.35 0.0002
2023-05-12 2023-03-31 13F LMP CAP & INCOME FD COM 50208A102 70,487 -27,856 -28.33 861 -27.36 0.0002
2023-02-13 2022-12-31 13F LMP CAP & INCOME FD COM 50208A102 98,343 10,168 11.53 1,184 19.11 0.0003
2022-11-14 2022-09-30 13F LMP CAP & INCOME FD COM 50208A102 88,175 -7,928 -8.25 994 -16.05 0.0003
2022-08-15 2022-06-30 13F LMP CAP & INCOME FD COM 50208A102 96,103 4,605 5.03 1,184 -11.51 0.0004
2022-05-16 2022-03-31 13F LMP CAP & INCOME FD COM 50208A102 91,498 27,923 43.92 1,338 38.51 0.0003
2022-02-14 2021-12-31 13F LMP CAP & INCOME FD COM 50208A102 63,575 32,203 102.65 966 123.61 0.0002
2021-11-15 2021-09-30 13F LMP CAP & INCOME FD COM 50208A102 31,372 2,233 7.66 432 2.86 0.0001
2021-08-17 2021-06-30 13F LMP CAP & INCOME FD COM 50208A102 29,139 29,139 420 0.0001
2021-05-17 2021-03-31 13F LMP CAP & INCOME FD COM 50208A102 0 -32,495 -100.00 0 -100.00
2021-02-16 2020-12-31 13F LMP CAP & INCOME FD COM 50208A102 32,495 -11,664 -26.41 379 -15.78 0.0001
2020-11-16 2020-09-30 13F LMP CAP & INCOME FD COM 50208A102 44,159 -37,693 -46.05 450 -45.05 0.0002
2020-08-14 2020-06-30 13F LMP CAP & INCOME FD COM 50208A102 81,852 -7,714 -8.61 819 13.43 0.0003
2020-05-15 2020-03-31 13F LMP CAP & INCOME FD COM 50208A102 89,566 1,777 2.02 722 -47.07 0.0003
2020-02-14 2019-12-31 13F LMP CAP & INCOME FD COM 50208A102 87,789 43,724 99.23 1,364 119.29 0.0004
2019-11-14 2019-09-30 13F LMP CAP & INCOME FD COM 50208A102 44,065 1,478 3.47 622 7.80 0.0002
2019-08-14 2019-06-30 13F/A-1 LMP CAP & INCOME FD COM 50208A102 42,587 42,587 -3.35 577 -7.23 0.0001
2019-08-14 2019-06-30 13F LMP CAP & INCOME FD COM 50208A102 42,587 42,587 577
2018-11-14 2018-09-30 13F LMP CAP & INCOME FD COM 50208A102 0 -15,115 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LMP CAP & INCOME FD COM 50208A102 15,115 -55,198 -78.50 194 -78.13 0.0001
2018-05-15 2018-03-31 13F LMP CAP & INCOME FD COM 50208A102 70,313 -45,446 -39.26 887 -45.08 0.0003
2018-02-14 2017-12-31 13F LMP CAP & INCOME FD COM 50208A102 115,759 -67,881 -36.96 1,615 -39.51 0.0006
2017-11-14 2017-09-30 13F LMP CAP & INCOME FD COM 50208A102 183,640 -35,570 -16.23 2,670 -14.34 0.0010
2017-08-14 2017-06-30 13F LMP CAP & INCOME FD COM 50208A102 219,210 -31,957 -12.72 3,117 -12.79 0.0010
2017-05-15 2017-03-31 13F LMP CAP & INCOME FD COM 50208A102 251,167 12,871 5.40 3,574 12.85 0.0012
2017-02-14 2016-12-31 13F LMP CAP & INCOME FD COM 50208A102 238,296 -14,948 -5.90 3,167 -8.26 0.0011
2016-11-14 2016-09-30 13F LMP CAP & INCOME FD COM 50208A102 253,244 10,356 4.26 3,452 8.25 0.0012
2016-08-15 2016-06-30 13F LMP CAP & INCOME FD COM 50208A102 242,888 -52,341 -17.73 3,189 -12.68 0.0012
2016-05-16 2016-03-31 13F LMP CAP & INCOME FD COM 50208A102 295,229 -25,094 -7.83 3,652 -7.82 0.0015
2016-02-16 2015-12-31 13F LMP CAP & INCOME FD COM 50208A102 320,323 -53,094 -14.22 3,962 -12.75 0.0016
2015-11-16 2015-09-30 13F LMP CAP & INCOME FD COM 50208A102 373,417 -50,493 -11.91 4,541 -28.97 0.0019
2015-08-14 2015-06-30 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 423,910 -1,972 -0.46 6,393 -10.32 0.0025
2015-05-15 2015-03-31 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 425,882 57,305 15.55 7,129 15.41 0.0028
2015-02-13 2014-12-31 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 368,577 78,104 26.89 6,177 25.83 0.0024
2014-11-14 2014-09-30 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 290,473 84,225 40.84 4,909 34.24 0.0020
2014-08-14 2014-06-30 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 206,248 149,666 264.51 3,657 301.43 0.0014
2014-05-15 2014-03-31 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 56,582 11,890 26.60 911 29.04 0.0004
2014-02-13 2013-12-31 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 44,692 38,361 605.92 706 651.06 0.0003
2013-11-13 2013-09-30 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 6,331 -9,691 -60.49 94 -62.10 0.0000
2013-08-14 2013-06-30 13F LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 16,022 16,022 248 0.0001
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.