LMP CAP & INCOME FD INC's ticker is SCD and the CUSIP is 50208A102. A total of 38 filers reported holding LMP CAP & INCOME FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $318,350 | -9.2% | 25,468 | -7.0% | 0.04% | -7.3% |
Q2 2023 | $350,712 | +4.9% | 27,378 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $334,285 | +1.4% | 27,378 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $329,631 | +6.7% | 27,378 | 0.0% | 0.04% | -4.7% |
Q3 2022 | $309,000 | -15.3% | 27,378 | -7.7% | 0.04% | -48.2% |
Q2 2022 | $365,000 | -15.7% | 29,647 | 0.0% | 0.08% | +59.6% |
Q1 2022 | $433,000 | -4.0% | 29,647 | 0.0% | 0.05% | -3.7% |
Q4 2021 | $451,000 | +8.7% | 29,647 | -1.7% | 0.05% | -1.8% |
Q3 2021 | $415,000 | +5.1% | 30,145 | +10.1% | 0.06% | -36.8% |
Q2 2021 | $395,000 | +13.5% | 27,378 | 0.0% | 0.09% | +2.4% |
Q1 2021 | $348,000 | -11.9% | 27,378 | -19.2% | 0.08% | -16.7% |
Q4 2020 | $395,000 | +13.8% | 33,872 | -0.5% | 0.10% | -5.6% |
Q3 2020 | $347,000 | -13.0% | 34,053 | -14.6% | 0.11% | -21.7% |
Q2 2020 | $399,000 | +39.0% | 39,898 | +12.0% | 0.14% | +11.3% |
Q1 2020 | $287,000 | -48.2% | 35,639 | 0.0% | 0.12% | -38.3% |
Q4 2019 | $554,000 | – | 35,639 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAPIN DAVIS, INC. | 44,742 | $559,278 | 0.27% |
Advisors Asset Management, Inc. | 558,118 | $6,976,475 | 0.15% |
Cornerstone Advisors, LLC | 236,138 | $2,951,725 | 0.14% |
1607 Capital Partners, LLC | 137,305 | $1,716,312 | 0.13% |
Karpus Management, Inc. | 235,966 | $2,949,575 | 0.10% |
AlphaStar Capital Management, LLC | 28,057 | $350,713 | 0.04% |
XML Financial, LLC | 25,468 | $318,350 | 0.04% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,494 | $118,675 | 0.03% |
PFG Advisors | 27,059 | $338,238 | 0.03% |
AQR Arbitrage LLC | 46,340 | $579,250 | 0.03% |