SCD LMP CAP & INCOME FD INC COM

Ownership history in Shaker Financial Services, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Shaker Financial Services, LLC reported a position in LMP CAP & INCOME FD INC COM (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.

Peak position
1.32% (2021 Q3)
Avg. % of fund
0.39%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,807 +64,807 +341.1% 0.39% $1.2M $14.58
2025 Q3 REDUCED 19,000 -24,788 -56.6% 0.10% $297K $14.92
2025 Q1 ADDED 43,788 +6,175 +16.4% 0.27% $703K $14.61
2024 Q4 REDUCED 37,613 -54,971 -59.4% 0.25% $647K $15.46
2024 Q2 ADDED 92,584 +1,624 +1.8% 0.58% $1.4M $13.37
2023 Q1 REDUCED 90,960 -10,744 -10.6% 0.50% $1.1M $9.37
2022 Q4 ADDED 101,704 +24,721 +32.1% 0.57% $1.2M $9.04
2022 Q3 ADDED 76,983 +43,055 +126.9% 0.43% $868K $8.28
2022 Q2 REDUCED 33,928 -167,688 -83.2% 0.20% $418K $8.86
2022 Q1 ADDED 201,616 +44,629 +28.4% 1.11% $2.9M $10.30
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCD price (monthly, adj. close)
← Back to Shaker Financial Services, LLC Holdings