LMP Capital and Income Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in LMP Capital and Income Fund
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All positions including LMP Capital and Income Fund held by Raymond James Financial Services Advisors 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 Raymond James Financial Services Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $17M | 989k | 17.59 |
2024-06-30 | $14M | 916k | 15.48 |
2024-03-31 | $14M | 863k | 15.64 |
2023-12-31 | $10M | 743k | 14.01 |
2023-09-30 | $9.2M | 738k | 12.50 |
2023-06-30 | $9.8M | 764k | 12.81 |
2023-03-31 | $9.2M | 757k | 12.21 |
2022-12-31 | $9.0M | 746k | 12.04 |
2022-09-30 | $10M | 885k | 11.27 |
2022-06-30 | $11M | 860k | 12.32 |
2022-03-31 | $13M | 880k | 14.62 |
2021-12-31 | $13M | 872k | 15.20 |
2021-09-30 | $12M | 841k | 13.76 |
2021-06-30 | $12M | 803k | 14.42 |
2021-03-31 | $9.9M | 778k | 12.70 |
2020-12-31 | $11M | 913k | 11.65 |
2020-09-30 | $9.2M | 901k | 10.20 |
2020-06-30 | $8.9M | 888k | 10.01 |
2019-12-31 | $13M | 815k | 15.54 |
2019-09-30 | $9.6M | 683k | 14.11 |
2019-06-30 | $8.5M | 624k | 13.56 |
2019-03-31 | $7.7M | 594k | 12.90 |
2018-12-31 | $5.8M | 545k | 10.68 |
2018-09-30 | $6.6M | 485k | 13.66 |
2018-06-30 | $5.3M | 416k | 12.85 |
2018-03-31 | $4.9M | 386k | 12.62 |
2017-12-31 | $4.9M | 353k | 13.95 |
2017-09-30 | $4.3M | 297k | 14.54 |
2017-06-30 | $3.4M | 237k | 14.22 |
2017-03-31 | $3.0M | 212k | 14.23 |
2016-12-31 | $2.2M | 162k | 13.29 |
2016-09-30 | $1.9M | 137k | 13.63 |
2016-06-30 | $1.5M | 118k | 13.13 |
2016-03-31 | $4.7M | 383k | 12.37 |
2015-12-31 | $945k | 76k | 12.37 |
2015-09-30 | $694k | 57k | 12.17 |
2015-06-30 | $325k | 22k | 15.08 |
2015-03-31 | $443k | 27k | 16.74 |
2014-12-31 | $491k | 29k | 16.77 |
2014-09-30 | $403k | 24k | 16.91 |
2014-06-30 | $373k | 21k | 17.75 |
2014-03-31 | $230k | 14k | 16.10 |
2013-06-30 | $391k | 25k | 15.46 |
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