Chapin Davis’s LMP Capital and Income Fund SCD Stock Holding History

Chapin Davis’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$820K	Buy	52,416 +400	+0.8%	+$6.13K	0.14%	107
2026 Q1	$777K	Sell	52,016 -9,800	-16%	-$151K	0.17%	113
2025 Q4	$915K	Buy	61,816 +5,429	+10%	+$80.8K	0.21%	95
2025 Q3	$876K	Buy	56,387 +3,735	+7%	+$57.7K	0.22%	99
2025 Q2	$821K	Buy	52,652 +5,250	+11%	+$81K	0.23%	95
2025 Q1	$755K	Sell	47,402 -1,700	-3%	-$28.5K	0.26%	86
2024 Q4	$864K	Hold	49,102	–	–	0.28%	86
2024 Q3	$864K	Sell	49,102 -1,000	-2%	-$16.1K	0.28%	87
2024 Q2	$776K	Sell	50,102 -850	-2%	-$12.9K	0.27%	85
2024 Q1	$797K	Buy	50,952 +2,890	+6%	+$41.1K	0.29%	86
2023 Q4	$673K	Buy	48,062 +3,320	+7%	+$42.2K	0.28%	91
2023 Q3	$559K	Buy	44,742 +10,050	+29%	+$129K	0.27%	95
2023 Q2	$444K	Buy	34,692 +3,310	+11%	+$40.6K	0.21%	121
2023 Q1	$383K	Buy	31,382 +10,442	+50%	+$128K	0.2%	127
2022 Q4	$252K	Buy	+20,940	New	+$254K	0.15%	154

Other funds holding SCD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chapin Davis's SCD Position: Q2 2026 in Review

Chapin Davis increased its LMP Capital and Income Fund (SCD) stake by 0.77% in Q2 2026, buying an estimated $6.13K and bringing the position to 52,416 shares worth $820K. The position accounts for 0.14% of the portfolio, ranked #107.

Chapin Davis first reported a position in SCD in Q4 2022 and has held it in 15 quarters since. The position peaked at $915K in Q4 2025. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

Chapin Davis held 52,416 shares of LMP Capital and Income Fund worth $820K as of Q2 2026.
Chapin Davis bought 400 LMP Capital and Income Fund shares in Q2 2026, an estimated $6.13K.
LMP Capital and Income Fund made up 0.14% of Chapin Davis's portfolio in Q2 2026, its #107 holding.
Chapin Davis first reported a position in LMP Capital and Income Fund in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's LMP Capital and Income Fund position peaked at $915K in Q4 2025.
57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.