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

SecuritySCD / LMP Capital and Income Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership9,965 shares
Latest Disclosed Value $ 148,777
UBS Group AG reports 76.37% decrease in ownership of SCD / LMP Capital and Income Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 9,965 shares of LMP Capital and Income Fund Inc. (US:SCD) valued at $148,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 42,176 shares of LMP Capital and Income Fund Inc.. This represents a change in shares of -76.37% during the quarter. The current value of the position is $155,454 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)
2026-05-05 2026-03-31 13F LMP CAP & INCOME FD COM 50208A102 9,965 -32,211 -76.37 149 -76.28 0.0000
2026-01-29 2025-12-31 13F LMP CAP & INCOME FD COM 50208A102 42,176 32,417 332.18 625 313.25 0.0000
2025-11-13 2025-09-30 13F LMP CAP & INCOME FD COM 50208A102 9,759 -65 -0.66 152 -1.31 0.0000
2025-08-14 2025-06-30 13F LMP CAP & INCOME FD COM 50208A102 9,824 -498 -4.82 153 -6.71 0.0000
2025-05-13 2025-03-31 13F LMP CAP & INCOME FD COM 50208A102 10,322 -154 -1.47 164 -8.89 0.0000
2025-02-14 2024-12-31 13F LMP CAP & INCOME FD COM 50208A102 10,476 -2,315 -18.10 180 -19.64 0.0000
2024-11-14 2024-09-30 13F LMP CAP & INCOME FD COM 50208A102 12,791 653 5.38 225 19.79 0.0000
2024-08-14 2024-06-30 13F LMP CAP & INCOME FD COM 50208A102 12,138 1,730 16.62 188 15.43 0.0000
2024-05-13 2024-03-31 13F LMP CAP & INCOME FD COM 50208A102 10,408 -13,067 -55.66 163 -50.61 0.0000
2024-02-09 2023-12-31 13F LMP CAP & INCOME FD COM 50208A102 23,475 1,210 5.43 329 17.99 0.0001
2023-11-09 2023-09-30 13F LMP CAP & INCOME FD COM 50208A102 22,265 12,037 117.69 278 112.21 0.0001
2023-08-11 2023-06-30 13F LMP CAP & INCOME FD COM 50208A102 10,228 3,619 54.76 131 63.75 0.0000
2023-05-12 2023-03-31 13F LMP CAP & INCOME FD COM 50208A102 6,609 1,001 17.85 81 19.40 0.0000
2023-02-08 2022-12-31 13F LMP CAP & INCOME FD COM 50208A102 5,608 159 2.92 68 9.84 0.0000
2022-11-10 2022-09-30 13F LMP CAP & INCOME FD COM 50208A102 5,449 -2,154 -28.33 61 -34.41 0.0000
2022-08-10 2022-06-30 13F LMP CAP & INCOME FD COM 50208A102 7,603 604 8.63 93 -9.71 0.0000
2022-05-16 2022-03-31 13F LMP CAP & INCOME FD COM 50208A102 6,999 2,287 48.54 103 43.06 0.0000
2022-02-14 2021-12-31 13F LMP CAP & INCOME FD COM 50208A102 4,712 -2,002 -29.82 72 -22.58 0.0000
2021-11-15 2021-09-30 13F LMP CAP & INCOME FD COM 50208A102 6,714 2,609 63.56 93 55.00 0.0000
2021-08-13 2021-06-30 13F LMP CAP & INCOME FD COM 50208A102 4,105 55 1.36 60 17.65 0.0000
2021-05-12 2021-03-31 13F LMP CAP & INCOME FD COM 50208A102 4,050 -74 -1.79 51 6.25 0.0000
2021-02-11 2020-12-31 13F LMP CAP & INCOME FD COM 50208A102 4,124 -5,871 -58.74 48 -52.94 0.0000
2020-11-12 2020-09-30 13F LMP CAP & INCOME FD COM 50208A102 9,995 -2,836 -22.10 102 -20.31 0.0000
2020-07-31 2020-06-30 13F LMP CAP & INCOME FD COM 50208A102 12,831 -10,425 -44.83 128 -31.55 0.0001
2020-05-01 2020-03-31 13F LMP CAP & INCOME FD COM 50208A102 23,256 5,783 33.10 187 -31.25 0.0001
2020-02-14 2019-12-31 13F LMP CAP & INCOME FD COM 50208A102 17,473 217 1.26 272 11.93 0.0001
2019-11-14 2019-09-30 13F LMP CAP & INCOME FD COM 50208A102 17,256 -7,152 -29.30 243 -26.59 0.0001
2019-08-14 2019-06-30 13F LMP CAP & INCOME FD COM 50208A102 24,408 8,625 54.65 331 62.25 0.0001
2019-05-14 2019-03-31 13F LMP CAP & INCOME FD COM 50208A102 15,783 -2,021 -11.35 204 7.37 0.0001
2019-02-14 2018-12-31 13F LMP CAP & INCOME FD COM 50208A102 17,804 -3,082 -14.76 190 -33.33 0.0001
2018-11-14 2018-09-30 13F LMP CAP & INCOME FD COM 50208A102 20,886 2,533 13.80 285 20.76 0.0001
2018-08-14 2018-06-30 13F LMP CAP & INCOME FD COM 50208A102 18,353 -7,182 -28.13 236 -26.71 0.0001
2018-05-15 2018-03-31 13F LMP CAP & INCOME FD COM 50208A102 25,535 -1,199 -4.48 322 -13.67 0.0001
2018-02-14 2017-12-31 13F LMP CAP & INCOME FD COM 50208A102 26,734 11,459 75.02 373 68.02 0.0002
2017-11-14 2017-09-30 13F LMP CAP & INCOME FD COM 50208A102 15,275 -1,486 -8.87 222 -6.72 0.0001
2017-11-14 2017-06-30 13F/A-1 LMP CAP & INCOME FD COM 50208A102 16,761 214 1.29 238 1.28 0.0001
2017-08-14 2017-06-30 13F LMP CAP & INCOME FD COM 50208A102 16,761 214 238
2017-11-14 2017-03-31 13F/A-1 LMP CAP & INCOME FD COM 50208A102 16,547 2,606 18.69 235 27.03 0.0001
2017-05-12 2017-03-31 13F LMP CAP & INCOME FD COM 50208A102 16,547 2,606 235
2017-02-14 2016-12-31 13F LMP CAP & INCOME FD COM 50208A102 13,941 886 6.79 185 3.93 0.0001
2016-11-14 2016-09-30 13F LMP CAP & INCOME FD COM 50208A102 13,055 130 1.01 178 4.71 0.0001
2016-08-12 2016-06-30 13F LMP CAP & INCOME FD COM 50208A102 12,925 -8,437 -39.50 170 -35.61 0.0001
2016-05-12 2016-03-31 13F LMP CAP & INCOME FD COM 50208A102 21,362 -4,396 -17.07 264 -17.24 0.0002
2016-02-16 2015-12-31 13F LMP CAP & INCOME FD COM 50208A102 25,758 -14,584 -36.15 319 -35.03 0.0002
2015-11-13 2015-09-30 13F LMP CAP & INCOME FD COM 50208A102 40,342 17,097 73.55 491 39.89 0.0003
2015-08-14 2015-06-30 13F LMP CAP & INCOME FD COM 50208A102 23,245 -1,038 -4.27 351 -13.76 0.0002
2015-05-14 2015-03-31 13F LMP CAP & INCOME FD COM 50208A102 24,283 3,848 18.83 407 19.01 0.0003
2015-02-17 2014-12-31 13F LMP CAP & INCOME FD COM 50208A102 20,435 20,435 342 0.0002
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.