Current Market Value 344,695,481
Current Holdings 142
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Lmp Capital & Income Fund Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 142 344,695
2025-04-25 2025-02-28 NPORT-P 119 372,709
2025-01-24 2024-11-29 NPORT-P 109 388,662
2024-10-28 2024-08-30 NPORT-P 106 367,245
2024-07-29 2024-05-31 NPORT-P 106 348,882
2024-04-25 2024-02-29 NPORT-P 105 342,717
2024-01-23 2023-11-30 NPORT-P 94 318,297
2023-10-26 2023-08-31 NPORT-P 96 316,886
2023-07-24 2023-05-31 NPORT-P 73 303,219
2023-04-27 2023-02-28 NPORT-P 81 308,230
2023-01-24 2022-11-30 NPORT-P 82 317,463
2022-10-28 2022-08-31 NPORT-P 85 311,289
2022-07-25 2022-05-31 NPORT-P 86 334,257
2022-04-27 2022-02-28 NPORT-P 88 344,325
2022-01-21 2021-11-30 NPORT-P 87 341,749
2021-10-27 2021-08-31 NPORT-P 86 344,814
2021-07-23 2021-05-28 NPORT-P 85 335,193
2021-04-23 2021-02-26 NPORT-P 84 303,421
2021-01-27 2020-11-30 NPORT-P 82 286,530
2020-10-27 2020-08-31 NPORT-P 77 283,595
2020-07-28 2020-05-29 NPORT-P 70 265,585
2020-04-24 2020-02-28 NPORT-P 78 330,835
2020-01-27 2019-11-29 NPORT-P 81 362,019