News + Filings Holdings
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1607 Capital Partners, LLC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 110,418 | 19,770 | 1,414,455,000 | 307,643,000 | $12,810.00 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 90,648 | 18,725 | 1,106,812,000 | 1,106,001,000 | $12,210.00 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 71,923 | 0 | 811,000 | -75,000 | $11.28 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 71,923 | 13,300 | 886,000 | 29,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 58,623 | 0 | 857,000 | -34,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 58,623 | -1,700 | 891,000 | 61,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 60,323 | 0 | 830,000 | -40,000 | $13.76 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 60,323 | 60,323 | 870,000 | 870,000 | $14.42 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -54,100 | 0 | -578,000 | |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 54,100 | 54,100 | 578,000 | 578,000 | $10.68 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -192,577 | 0 | -2,738,000 | |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 192,577 | -17,300 | 2,738,000 | -249,000 | $14.22 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 209,877 | 66,956 | 2,987,000 | 1,088,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 142,921 | -3,200 | 1,899,000 | -93,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 146,121 | -4,600 | 1,992,000 | 13,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 150,721 | 150,721 | 1,979,000 | 1,979,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 154,221 | 154,221 | 1,908,000 | 1,908,000 | $12.37 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 179,671 | 52,769 | 2,223,000 | 680,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 126,902 | 126,902 | 1,543,000 | 1,543,000 | $12.16 |
| 12/31/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -20,500 | 0 | -296,000 | |
| 09/30/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 20,500 | -87,050 | 296,000 | -1,086,000 | $14.44 |
| 06/30/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 107,550 | -53,854 | 1,382,000 | -779,000 | $12.85 |
| 03/31/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 161,404 | -33,280 | 2,161,000 | -68,000 | $13.39 |
| 12/31/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 194,242 | -442 | 2,401,000 | 172,000 | $12.36 |
| 09/30/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 194,684 | -26,783 | 2,229,000 | -810,000 | $11.45 |
| 06/30/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 221,467 | 47,212 | 3,039,000 | 721,000 | $13.72 |
| 03/31/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 174,255 | 20,000 | 2,318,000 | 398,000 | $13.30 |
| 12/31/2010 | LMP CAPITAL & INCOME FUND INC. | SCD | 154,255 | 154,255 | 1,920,000 | 1,920,000 | $12.45 |
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