LMP Capital and Income Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in LMP Capital and Income Fund
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Quarterly reported holdings in LMP Capital and Income Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $296k | 21k | 14.44 |
| 2012-03-31 | $2.2M | 161k | 13.39 |
| 2011-12-31 | $2.4M | 194k | 12.36 |
| 2011-09-30 | $2.2M | 195k | 11.45 |
| 2011-06-30 | $3.0M | 222k | 13.72 |
| 2011-03-31 | $2.3M | 174k | 13.30 |
| 2010-12-31 | $1.9M | 154k | 12.45 |