LMP Capital and Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in LMP Capital and Income Fund
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Quarterly reported holdings in LMP Capital and Income Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $415k | 24k | 17.59 |
| 2024-06-30 | $328k | 21k | 15.48 |
| 2024-03-31 | $371k | 24k | 15.64 |
| 2023-09-30 | $292k | 23k | 12.50 |
| 2023-06-30 | $370k | 29k | 12.81 |
| 2023-03-31 | $373k | 31k | 12.21 |
| 2022-12-31 | $366k | 30k | 12.04 |
| 2022-09-30 | $269k | 24k | 11.26 |
| 2016-09-30 | $110k | 8.1k | 13.57 |
| 2016-06-30 | $316k | 24k | 13.11 |
| 2016-03-31 | $471k | 38k | 12.38 |
| 2015-12-31 | $531k | 43k | 12.36 |
| 2015-09-30 | $501k | 41k | 12.16 |
| 2015-06-30 | $615k | 41k | 15.08 |
| 2015-03-31 | $465k | 28k | 16.76 |
| 2014-12-31 | $193k | 12k | 16.74 |
| 2014-09-30 | $231k | 14k | 16.93 |
| 2014-06-30 | $158k | 8.9k | 17.77 |
More positions owned by Envestnet Asset Management
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