Advisor Net Financial, Inc Lmp Capital & Income Fund Inc. Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.5 - $15.15 $102,600 - $115,140	-7,600 Closed	0 $0
Q2 2020 Aug 26, 2020	SELL	$7.5 - $11.09 $7,500 - $11,090	-1,000 Reduced 11.63%	7,600 $76,000
Q1 2020 May 14, 2020	SELL	$6.01 - $15.85 $16,527 - $43,587	-2,750 Reduced 24.23%	8,600 $69,000
Q2 2019 Jul 15, 2019	SELL	$12.64 - $13.64 $7,584 - $8,184	-600 Reduced 5.02%	11,350 $154,000
Q1 2019 May 14, 2019	SELL	$10.82 - $13.19 $122,266 - $149,047	-11,300 Reduced 48.6%	11,950 $154,000

Q4 2018 Feb 08, 2019	SELL	$9.93 - $14.04 $53,622 - $75,816	-5,400 Reduced 18.85%	23,250 $248,000
Q3 2018 Nov 14, 2018	BUY	$12.87 - $14.27 $12,870 - $14,270	1,000 Added 3.62%	28,650 $391,000
Q2 2018 Jul 27, 2018	SELL	$12.31 - $13.43 $58,472 - $63,792	-4,750 Reduced 14.66%	27,650 $355,000
Q1 2018 May 08, 2018	BUY	$12.33 - $14.75 $399,492 - $477,900	32,400 New	32,400 $409,000

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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