LMP Capital and Income Fund shares owned by Chapin Davis
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in LMP Capital and Income Fund
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Quarterly reported holdings in LMP Capital and Income Fund by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $876k | 56k | 15.53 |
| 2025-06-30 | $821k | 53k | 15.60 |
| 2025-03-31 | $755k | 47k | 15.93 |
| 2024-12-31 | $864k | 49k | 17.59 |
| 2024-09-30 | $864k | 49k | 17.59 |
| 2024-06-30 | $776k | 50k | 15.48 |
| 2024-03-31 | $797k | 51k | 15.64 |
| 2023-12-31 | $673k | 48k | 14.01 |
| 2023-09-30 | $559k | 45k | 12.50 |
| 2023-06-30 | $444k | 35k | 12.81 |
| 2023-03-31 | $383k | 31k | 12.21 |
| 2022-12-31 | $252k | 21k | 12.04 |