Ownership history in CHAPIN DAVIS, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. reported a position in LMP CAP & INCOME FD INC (SCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 61,816 | +5,429 | +9.6% | 0.21% | $915K | $14.58 |
| 2025 Q3 | ADDED | 56,387 | +3,735 | +7.1% | 0.22% | $876K | $14.92 |
| 2025 Q2 | ADDED | 52,652 | +5,250 | +11.1% | 0.23% | $821K | $14.64 |
| 2025 Q1 | REDUCED | 47,402 | -1,700 | -3.5% | 0.26% | $755K | $14.61 |
| 2024 Q4 | UNCHANGED | 49,102 | — | 0% | 0.28% | $864K | $15.46 |
| 2024 Q3 | REDUCED | 49,102 | -1,000 | -2.0% | 0.28% | $864K | $15.50 |
| 2024 Q2 | REDUCED | 50,102 | -850 | -1.7% | 0.27% | $776K | $13.37 |
| 2024 Q1 | ADDED | 50,952 | +2,890 | +6.0% | 0.29% | $797K | $13.21 |
| 2023 Q4 | ADDED | 48,062 | +3,320 | +7.4% | 0.28% | $673K | $11.56 |
| 2023 Q3 | ADDED | 44,742 | +10,050 | +29.0% | 0.27% | $559K | $10.05 |
As of 2025 Q4 — sorted by position size