Advisory Services Network, LLC Lmp Capital & Income Fund Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$13.7 - $14.77 $35,784 - $38,579	-2,612 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.79 - $14.86 $33,407 - $38,814	2,612 New	2,612 $38,000
Q1 2021 May 24, 2021	SELL	$11.37 - $12.87 $59,544 - $67,400	-5,237 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.7 - $12.04 $2,425 - $3,010	250 Added 5.01%	5,237 $61,000
Q3 2020 Nov 16, 2020	BUY	$9.88 - $11.24 $49,271 - $56,053	4,987 New	4,987 $51,000

Q2 2020 Aug 10, 2020	SELL	$7.5 - $11.09 $13,582 - $20,083	-1,811 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.01 - $15.85 $3,485 - $9,193	580 Added 47.12%	1,811 $15,000
Q2 2019 Aug 01, 2019	BUY	$12.64 - $13.64 $15,559 - $16,790	1,231 New	1,231 $0

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

$9.81 Million
0.19% of portfolio
Morgan Stanley New York, NY

444K
Shares

$6.87 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

244K
Shares

$3.78 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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