A detailed history of Advisor Group Holdings, Inc. transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,076 shares of SCD stock, worth $664,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,076
Previous 58,260 36.36%
Holding current value
$664,772
Previous $911,000 37.1%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$14.33 - $15.54 $303,566 - $329,199
-21,184 Reduced 36.36%
37,076 $573,000
Q1 2024

May 10, 2024

BUY
$13.57 - $15.64 $25,647 - $29,559
1,890 Added 3.35%
58,260 $911,000
Q4 2023

Feb 12, 2024

SELL
$11.42 - $14.35 $713,293 - $896,301
-62,460 Reduced 52.56%
56,370 $789,000
Q3 2023

Nov 13, 2023

BUY
$12.18 - $13.28 $437,420 - $476,924
35,913 Added 43.31%
118,830 $1.49 Million
Q2 2023

Aug 10, 2023

SELL
$11.82 - $12.81 $15,815 - $17,139
-1,338 Reduced 1.59%
82,917 $1.06 Million
Q1 2023

May 12, 2023

SELL
$11.4 - $12.98 $91,678 - $104,385
-8,042 Reduced 8.71%
84,255 $1.03 Million
Q4 2022

Feb 10, 2023

BUY
$11.1 - $13.04 $95,804 - $112,548
8,631 Added 10.32%
92,297 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$10.95 - $14.11 $145,339 - $187,282
13,273 Added 18.86%
83,666 $943,000
Q2 2022

Aug 10, 2022

SELL
$11.82 - $14.8 $921 - $1,154
-78 Reduced 0.11%
70,393 $867,000
Q1 2022

May 04, 2022

BUY
$13.5 - $15.15 $71,104 - $79,795
5,267 Added 8.08%
70,471 $1.03 Million
Q3 2021

Nov 05, 2021

SELL
$13.7 - $14.77 $8,576 - $9,246
-626 Reduced 0.95%
65,204 $898,000
Q2 2021

Aug 02, 2021

BUY
$12.79 - $14.86 $64,691 - $75,161
5,058 Added 8.32%
65,830 $950,000
Q1 2021

May 13, 2021

BUY
$11.37 - $12.87 $28,220 - $31,943
2,482 Added 4.26%
60,772 $772,000
Q4 2020

Feb 10, 2021

SELL
$9.7 - $12.04 $13,521 - $16,783
-1,394 Reduced 2.34%
58,290 $679,000
Q3 2020

Nov 12, 2020

SELL
$9.88 - $11.24 $18,258 - $20,771
-1,848 Reduced 3.0%
59,684 $612,000
Q2 2020

Aug 14, 2020

SELL
$7.5 - $11.09 $330,600 - $488,847
-44,080 Reduced 41.74%
61,532 $616,000
Q1 2020

May 18, 2020

BUY
$6.01 - $15.85 $634,728 - $1.67 Million
105,612 New
105,612 $548,000

Others Institutions Holding SCD

About LMP CAPITAL & INCOME FUND INC.


  • Ticker SCD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It se...
More about SCD
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