LMP Capital and Income Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers 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 FNY Investment Advisers 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 FNY Investment Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12k | 700 | 17.14 |
2024-03-31 | $10k | 700 | 14.29 |
2023-09-30 | $26k | 2.1k | 12.38 |
2023-06-30 | $19k | 1.5k | 12.67 |
2023-03-31 | $18k | 1.5k | 12.00 |
2022-09-30 | $16k | 1.5k | 10.67 |
2022-06-30 | $18k | 1.5k | 12.00 |
2022-03-31 | $21k | 1.5k | 14.00 |
2021-09-30 | $185k | 14k | 13.70 |
2021-06-30 | $43k | 3.0k | 14.33 |
2020-12-31 | $120k | 10k | 11.63 |
2019-09-30 | $24k | 1.7k | 13.95 |
2019-06-30 | $16k | 1.2k | 13.17 |
2019-03-31 | $10k | 852 | 11.74 |
2018-09-30 | $7.0k | 540 | 12.96 |
2018-06-30 | $6.0k | 540 | 11.11 |