LMP Capital and Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in LMP Capital and Income Fund
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All positions including LMP Capital and Income Fund held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in LMP Capital and Income Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $300k | 20k | 14.93 |
| 2025-12-31 | $334k | 23k | 14.81 |
| 2025-09-30 | $341k | 22k | 15.53 |
| 2025-06-30 | $317k | 20k | 15.60 |
| 2025-03-31 | $283k | 18k | 15.93 |
| 2024-12-31 | $288k | 17k | 17.20 |
| 2024-09-30 | $286k | 16k | 17.59 |
| 2024-06-30 | $232k | 15k | 15.48 |
| 2024-03-31 | $217k | 14k | 15.64 |
| 2020-06-30 | $94k | 9.3k | 10.06 |
| 2020-03-31 | $107k | 13k | 8.06 |
| 2019-12-31 | $166k | 11k | 15.50 |
| 2019-09-30 | $159k | 11k | 14.14 |
| 2019-06-30 | $172k | 13k | 13.53 |
| 2019-03-31 | $164k | 13k | 12.93 |
| 2018-12-31 | $135k | 13k | 10.65 |
| 2018-09-30 | $172k | 13k | 13.64 |
| 2017-12-31 | $147k | 10k | 14.21 |
| 2017-09-30 | $302k | 21k | 14.68 |
| 2017-06-30 | $318k | 22k | 14.25 |
| 2017-03-31 | $341k | 24k | 14.11 |
| 2016-12-31 | $332k | 24k | 13.74 |
| 2016-09-30 | $321k | 24k | 13.28 |
| 2016-06-30 | $330k | 25k | 13.22 |
| 2016-03-31 | $346k | 28k | 12.37 |
| 2015-12-31 | $366k | 30k | 12.38 |
| 2015-09-30 | $440k | 36k | 12.16 |
| 2015-06-30 | $604k | 40k | 15.09 |
| 2015-03-31 | $704k | 42k | 16.73 |
| 2014-12-31 | $753k | 45k | 16.76 |
| 2014-09-30 | $876k | 52k | 16.90 |
| 2014-06-30 | $933k | 53k | 17.72 |
| 2014-03-31 | $839k | 52k | 16.10 |
| 2013-12-31 | $848k | 54k | 15.79 |