Advisor Resource Council Lmp Capital & Income Fund Inc. Transaction History

Advisor Resource Council

$342 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$11.4 - $12.98 $11,400 - $12,980	-1,000 Reduced 1.3%	75,900 $926,000
Q4 2022 Jan 20, 2023	SELL	$11.1 - $13.04 $5,550 - $6,520	-500 Reduced 0.65%	76,900 $0
Q2 2022 Jul 27, 2022	SELL	$11.82 - $14.8 $108,744 - $136,160	-9,200 Reduced 10.62%	77,400 $954,000
Q1 2022 Apr 20, 2022	BUY	$13.5 - $15.15 $148,500 - $166,650	11,000 Added 14.55%	86,600 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$13.7 - $14.77 $61,650 - $66,465	-4,500 Reduced 5.62%	75,600 $1.04 Million

Q2 2021 Aug 19, 2021	BUY	$12.79 - $14.86 $1.01 Million - $1.17 Million	78,945 Added 6835.06%	80,100 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$12.79 - $14.86 $14,772 - $17,163	1,155 New	1,155 $16,000

Others Institutions Holding SCD

# of Institutions

42

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

898K
Shares

$13.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

863K
Shares

$13.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

634K
Shares

$9.85 Million
0.19% of portfolio
Morgan Stanley New York, NY

444K
Shares

$6.9 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

244K
Shares

$3.79 Million
1.73% of portfolio

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...

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