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

SecuritySCD / LMP Capital and Income Fund Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership20,523 shares
Latest Disclosed Value $ 306,408
XML Financial, LLC ownership in SCD / LMP Capital and Income Fund Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 20,523 shares of LMP Capital and Income Fund Inc. (US:SCD) valued at $306,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,523 shares of LMP Capital and Income Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $320,159 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)
2026-04-16 2026-03-31 13F LMP CAP & INCOME FD COM 50208A102 20,523 0 0.00 306 0.99 0.0247
2026-02-11 2025-12-31 13F LMP CAP & INCOME FD COM 50208A102 20,523 -4,945 -19.42 304 -23.29 0.0248
2025-10-20 2025-09-30 13F LMP CAP & INCOME FD COM 50208A102 25,468 0 0.00 396 -0.50 0.0322
2025-07-17 2025-06-30 13F LMP CAP & INCOME FD COM 50208A102 25,468 0 0.00 397 -1.98 0.0344
2025-04-22 2025-03-31 13F LMP CAP & INCOME FD COM 50208A102 25,468 0 0.00 406 -7.53 0.0378
2025-01-17 2024-12-31 13F LMP CAP & INCOME FD COM 50208A102 25,468 0 0.00 438 -2.01 0.0401
2024-11-01 2024-09-30 13F LMP CAP & INCOME FD COM 50208A102 25,468 0 0.00 448 13.45 0.0416
2024-07-22 2024-06-30 13F LMP CAP & INCOME FD COM 50208A102 25,468 0 0.00 394 -1.01 0.0397
2024-05-15 2024-03-31 13F LMP CAP & INCOME FD COM 50208A102 25,468 0 0.00 398 11.80 0.0408
2024-02-14 2023-12-31 13F LMP CAP & INCOME FD COM 50208A102 25,468 0 0.00 357 11.95 0.0376
2023-11-06 2023-09-30 13F LMP CAP & INCOME FD COM 50208A102 25,468 -1,910 -6.98 318 -9.14 0.0382
2023-08-07 2023-06-30 13F LMP CAP & INCOME FD COM 50208A102 27,378 0 0.00 351 4.79 0.0406
2023-05-15 2023-03-31 13F LMP CAP & INCOME FD COM 50208A102 27,378 0 0.00 334 1.52 0.0407
2023-02-10 2022-12-31 13F LMP CAP & INCOME FD COM 50208A102 27,378 0 0.00 330 6.47 0.0414
2022-11-04 2022-09-30 13F LMP CAP & INCOME FD COM 50208A102 27,378 -2,269 -7.65 309 -15.34 0.0429
2022-08-01 2022-06-30 13F LMP CAP & INCOME FD COM 50208A102 29,647 0 0.00 365 -15.70 0.0825
2022-05-02 2022-03-31 13F LMP CAP & INCOME FD COM 50208A102 29,647 0 0.00 433 -3.99 0.0515
2022-02-01 2021-12-31 13F LMP CAP & INCOME FD COM 50208A102 29,647 -498 -1.65 451 8.67 0.0543
2021-11-01 2021-09-30 13F LMP CAP & INCOME FD COM 50208A102 30,145 2,767 10.11 415 5.06 0.0554
2021-08-10 2021-06-30 13F LMP CAP & INCOME FD COM 50208A102 27,378 0 0.00 395 13.51 0.0869
2021-05-14 2021-03-31 13F LMP CAP & INCOME FD COM 50208A102 27,378 -6,494 -19.17 348 -11.90 0.0848
2021-02-08 2020-12-31 13F LMP CAP & INCOME FD COM 50208A102 33,872 -181 -0.53 395 13.83 0.1024
2020-11-13 2020-09-30 13F LMP CAP & INCOME FD COM 50208A102 34,053 -5,845 -14.65 347 -13.03 0.1083
2020-07-31 2020-06-30 13F LMP CAP & INCOME FD COM 50208A102 39,898 4,259 11.95 399 39.02 0.1385
2020-05-08 2020-03-31 13F LMP CAP & INCOME FD COM 50208A102 35,639 0 0.00 287 -48.19 0.1240
2020-02-04 2019-12-31 13F LMP CAP & INCOME FD COM 50208A102 35,639 35,639 554 0.2013
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.