Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
SCD holding history
LMP Capital & Income Fund Inc. in every 13F filed by Chapin Davis, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCD overviewAll 13F holders of SCDFull Q2 2026 holdings
- Shares (Q2 2026)
- 52,416
- Value
- $820.3K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 52,416 | $820.3K | 0.1% | +400+0.8% | Added | Holders |
| Q1 2026 | 52,016 | $776.6K | 0.2% | −9,800−15.9% | Reduced | Holders |
| Q4 2025 | 61,816 | $915.5K | 0.2% | +5,429+9.6% | Added | Holders |
| Q3 2025 | 56,387 | $875.7K | 0.2% | +3,735+7.1% | Added | Holders |
| Q2 2025 | 52,652 | $821.4K | 0.2% | +5,250+11.1% | Added | Holders |
| Q1 2025 | 47,402 | $755.1K | 0.3% | −1,700−3.5% | Reduced | Holders |
| Q4 2024 | 49,102 | $863.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 49,102 | $863.7K | 0.3% | −1,000−2.0% | Reduced | Holders |
| Q2 2024 | 50,102 | $775.6K | 0.3% | −850−1.7% | Reduced | Holders |
| Q1 2024 | 50,952 | $796.9K | 0.3% | +2,890+6.0% | Added | Holders |
| Q4 2023 | 48,062 | $673.4K | 0.3% | +3,320+7.4% | Added | Holders |
| Q3 2023 | 44,742 | $559.3K | 0.3% | +10,050+29.0% | Added | Holders |
| Q2 2023 | 34,692 | $444.4K | 0.2% | +3,310+10.5% | Added | Holders |
| Q1 2023 | 31,382 | $383.2K | 0.2% | +10,442+49.9% | Added | Holders |
| Q4 2022 | 20,940 | $252.1K | 0.1% | – | No prior filing | Holders |