LMP Capital and Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in LMP Capital and Income Fund
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Quarterly reported holdings in LMP Capital and Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $699k | 40k | 17.59 |
| 2024-03-31 | $911k | 58k | 15.64 |
| 2023-12-31 | $790k | 56k | 14.01 |
| 2023-09-30 | $1.5M | 119k | 12.50 |
| 2023-06-30 | $1.1M | 83k | 12.81 |
| 2023-03-31 | $1.0M | 84k | 12.21 |
| 2022-12-31 | $1.1M | 92k | 12.05 |
| 2022-09-30 | $944k | 84k | 11.29 |
| 2022-06-30 | $868k | 70k | 12.33 |
| 2022-03-31 | $1.0M | 71k | 14.61 |
| 2021-12-31 | $1.1M | 72k | 15.20 |
| 2021-09-30 | $898k | 65k | 13.77 |
| 2021-06-30 | $950k | 66k | 14.43 |
| 2021-03-31 | $772k | 61k | 12.71 |
| 2020-12-31 | $680k | 58k | 11.67 |
| 2020-09-30 | $609k | 60k | 10.20 |
| 2020-06-30 | $618k | 62k | 10.04 |
| 2020-03-31 | $853k | 106k | 8.07 |