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LMP Capital and Income Fund shares owned by Quarry

Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Quarry from 13F filings

Historical chart of Quarry 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 Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 65k 15.53
2025-06-30 $464k 30k 15.60
2023-12-31 $751k 54k 14.01

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding LMP Capital and Income Fund

Sit Investment Associates
Raymond James Financial
Polar Securities
Morgan Stanley
Cornerstone Advisors
Advisors Asset Management
Wells Fargo & Company
Steward Partners Investment Advisory
Absolute Investment Advisers
Wealth Enhancement Advisory Services
Landscape Capital Management
Royal Bank of Canada
Yakira Capital Management
Astoria Portfolio Advisors
Quarry

View all funds holding LMP Capital and Income Fund