Position in SCD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$820,310
+$43,712 QoQ
Shares Held
52,416
+0.8% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHAPIN DAVIS, INC. holds $7,043,733 across 15 Asset Management names. SCD ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
96,926 | $1,240,652 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
74,378 | $1,130,545 | |
| 3 | BX |
Blackstone Inc.
|
7,807 | $918,649 | |
| 4 | SCD |
Lmp Capital & Income Fund Inc.
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|
52,416 | $820,310 | |
| 5 | BTX |
BlackRock Technology & Private Equity Term Trust
|
77,576 | $700,511 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
17,000 | $477,190 | |
| 7 | BMEZ |
BlackRock Health Sciences Term Trust
|
26,454 | $406,068 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
30,705 | $360,476 |
All Filings in SCD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,310 | 52,416 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $776,598 | 52,016 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $915,494 | 61,816 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $875,690 | 56,387 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $821,371 | 52,652 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $755,113 | 47,402 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $844,554 | 49,102 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $863,704 | 49,102 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $775,578 | 50,102 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $796,889 | 50,952 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $673,348 | 48,062 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $559,275 | 44,742 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $444,404 | 34,692 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $383,174 | 31,382 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $252,117 | 20,940 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||