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
Tip: Access up to 7 years of quarterly data
All positions including LMP Capital and Income Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |