PARAMETRIC PORTFOLIO ASSOCIATES LLC - LMP CAP & INCOME FD INC ownership

LMP CAP & INCOME FD INC's ticker is SCD and the CUSIP is 50208A102. A total of 35 filers reported holding LMP CAP & INCOME FD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LMP CAP & INCOME FD INC
ValueSharesWeighting
Q1 2022$2,321,000
+17.5%
158,780
+22.2%
0.00%0.0%
Q4 2021$1,975,000
+24.5%
129,909
+12.7%
0.00%0.0%
Q3 2021$1,586,000
-4.6%
115,226
-0.1%
0.00%0.0%
Q2 2021$1,663,000
+10.1%
115,342
-3.0%
0.00%0.0%
Q1 2021$1,510,000
+380.9%
118,932
+341.4%
0.00%
Q4 2020$314,000
-17.8%
26,946
-28.0%
0.00%
Q3 2020$382,000
-18.4%
37,416
-20.0%
0.00%
Q2 2020$468,000
+18.5%
46,780
-4.6%
0.00%
Q1 2020$395,000
-90.3%
49,048
-81.3%
0.00%
-100.0%
Q4 2019$4,068,000
+8.8%
261,798
-1.2%
0.00%0.0%
Q3 2019$3,740,000
+19.1%
265,047
+14.5%
0.00%0.0%
Q2 2019$3,139,000
+33.0%
231,468
+26.5%
0.00%
+50.0%
Q1 2019$2,360,000
+38.7%
182,938
+14.9%
0.00%0.0%
Q4 2018$1,701,000
-29.8%
159,230
-10.3%
0.00%0.0%
Q3 2018$2,424,000
+25.6%
177,460
+18.1%
0.00%0.0%
Q2 2018$1,930,000
+7.9%
150,202
+6.0%
0.00%0.0%
Q1 2018$1,789,000
-0.4%
141,733
+10.1%
0.00%0.0%
Q4 2017$1,796,000
-2.0%
128,755
+2.1%
0.00%0.0%
Q3 2017$1,833,000
+5.3%
126,083
+3.0%
0.00%0.0%
Q2 2017$1,741,000
+96.9%
122,468
+71.5%
0.00%
+100.0%
Q1 2016$884,000
+1.4%
71,430
+1.3%
0.00%0.0%
Q4 2015$872,000
+213.7%
70,498
+208.2%
0.00%0.0%
Q3 2015$278,00022,8740.00%
Other shareholders
LMP CAP & INCOME FD INC shareholders Q2 2017
NameSharesValueWeighting ↓
CHAPIN DAVIS, INC. 44,742$559,2780.27%
Advisors Asset Management, Inc. 558,118$6,976,4750.15%
Cornerstone Advisors, LLC 236,138$2,951,7250.14%
1607 Capital Partners, LLC 137,305$1,716,3120.13%
Karpus Management, Inc. 235,966$2,949,5750.10%
AlphaStar Capital Management, LLC 28,057$350,7130.04%
XML Financial, LLC 25,468$318,3500.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 9,494$118,6750.03%
PFG Advisors 27,059$338,2380.03%
AQR Arbitrage LLC 46,340$579,2500.03%
View complete list of LMP CAP & INCOME FD INC shareholders