LMP Capital and Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in LMP Capital and Income Fund
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Quarterly reported holdings in LMP Capital and Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 898k | 15.64 |
| 2023-12-31 | $13M | 893k | 14.01 |
| 2023-09-30 | $11M | 856k | 12.50 |
| 2023-06-30 | $12M | 907k | 12.81 |
| 2023-03-31 | $11M | 890k | 12.21 |
| 2022-12-31 | $11M | 877k | 12.04 |
| 2022-09-30 | $10M | 891k | 11.27 |
| 2022-06-30 | $11M | 920k | 12.32 |
| 2022-03-31 | $14M | 931k | 14.62 |
| 2021-12-31 | $14M | 913k | 15.20 |
| 2021-09-30 | $12M | 898k | 13.76 |
| 2021-06-30 | $13M | 904k | 14.42 |
| 2021-03-31 | $11M | 871k | 12.70 |
| 2020-12-31 | $10M | 874k | 11.65 |
| 2020-09-30 | $9.5M | 936k | 10.20 |
| 2020-06-30 | $9.6M | 959k | 10.01 |
| 2020-03-31 | $8.0M | 994k | 8.06 |
| 2019-12-31 | $15M | 957k | 15.54 |
| 2019-09-30 | $13M | 895k | 14.11 |
| 2019-06-30 | $12M | 876k | 13.56 |
| 2019-03-31 | $11M | 833k | 12.90 |
| 2018-12-31 | $8.5M | 794k | 10.68 |
| 2018-09-30 | $11M | 773k | 13.66 |
| 2018-06-30 | $9.2M | 718k | 12.85 |
| 2018-03-31 | $8.6M | 681k | 12.62 |
| 2017-12-31 | $9.2M | 661k | 13.95 |
| 2017-09-30 | $9.5M | 651k | 14.54 |
| 2017-06-30 | $9.4M | 659k | 14.22 |
| 2017-03-31 | $10M | 722k | 14.23 |
| 2016-12-31 | $9.2M | 692k | 13.29 |
| 2016-09-30 | $8.9M | 655k | 13.63 |
| 2016-06-30 | $8.3M | 634k | 13.13 |
| 2016-03-31 | $7.7M | 624k | 12.37 |
| 2015-12-31 | $7.9M | 638k | 12.37 |
| 2015-09-30 | $7.4M | 608k | 12.16 |
| 2015-06-30 | $5.3M | 350k | 15.08 |
| 2015-03-31 | $5.3M | 315k | 16.74 |
| 2014-12-31 | $4.8M | 289k | 16.76 |
| 2014-09-30 | $4.3M | 257k | 16.90 |
| 2014-06-30 | $3.6M | 206k | 17.73 |
| 2014-03-31 | $2.2M | 137k | 16.10 |
| 2013-12-31 | $1.4M | 90k | 15.80 |
| 2013-09-30 | $1.0M | 68k | 14.86 |
| 2013-06-30 | $560k | 36k | 15.47 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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