XML Financial, LLC

Position in SCD — Lmp Capital & Income Fund Inc.

CIK 1800465 BETHESDA, MD

Position in SCD

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$306,408

+$2,463 QoQ

Shares Held

20,523

0.0% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

XML Financial, LLC holds $40,375,392 across 25 Asset Management names. SCD ranks #14 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTY	Pimco Corporate & Income Opportunity Fund	1,591,047	$19,188,026
2	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	561,075	$11,086,842
3	BX	Blackstone Inc.	17,801	$2,046,936
4	NAD	Nuveen Quality Municipal Income Fund	133,148	$1,531,202
5	UTG	Reaves Utility Income Fund	25,904	$1,017,509
6	RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	41,200	$561,556
7	KKR	KKR & Co. Inc.	5,474	$506,345
8	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	9,191	$485,468

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$306,408	20,523	0.0%	Shares	Sole	2026-04-16
2025-12-31	$303,945	20,523	-19.4%	Shares	Sole	2026-02-11
2025-09-30	$395,518	25,468	0.0%	Shares	Sole	2025-10-20
2025-06-30	$397,300	25,468	0.0%	Shares	Sole	2025-07-17
2025-03-31	$405,705	25,468	0.0%	Shares	Sole	2025-04-22
2024-12-31	$438,049	25,468	0.0%	Shares	Sole	2025-01-17
2024-09-30	$447,982	25,468	0.0%	Shares	Sole	2024-11-01
2024-06-30	$394,244	25,468	0.0%	Shares	Sole	2024-07-22
2024-03-31	$398,319	25,468	0.0%	Shares	Sole	2024-05-15
2023-12-31	$356,806	25,468	0.0%	Shares	Sole	2024-02-14
2023-09-30	$318,350	25,468	-7.0%	Shares	Sole	2023-11-06
2023-06-30	$350,712	27,378	0.0%	Shares	Sole	2023-08-07
2023-03-31	$334,285	27,378	0.0%	Shares	Sole	2023-05-15
2022-12-31	$329,631	27,378	0.0%	Shares	Sole	2023-02-10
2022-09-30	$308,550	27,378	-7.7%	Shares	Sole	2022-11-04
2022-06-30	$365,251	29,647	0.0%	Shares	Sole	2022-08-01
2022-03-31	$433,439	29,647	0.0%	Shares	Sole	2022-05-02
2021-12-31	$450,634	29,647	-1.7%	Shares	Sole	2022-02-01
2021-09-30	$414,795	30,145	+10.1%	Shares	Sole	2021-11-01
2021-06-30	$394,790	27,378	0.0%	Shares	Sole	2021-08-10
2021-03-31	$347,700	27,378	-19.2%	Shares	Sole	2021-05-14
2020-12-31	$394,608	33,872	-0.5%	Shares	Sole	2021-02-08
2020-09-30	$347,340	34,053	-14.6%	Shares	Sole	2020-11-13
2020-06-30	$399,378	39,898	+12.0%	Shares	Sole	2020-07-31
2020-03-31	$287,250	35,639	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.