Capital Investment Advisors, LLC Lmp Capital & Income Fund Inc. Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$10.95 - $14.11 $19,710 - $25,398	-1,800 Reduced 13.24%	11,800 $133,000
Q4 2021 Jan 10, 2022	SELL	$13.76 - $15.2 $20,640 - $22,800	-1,500 Reduced 9.93%	13,600 $207,000
Q3 2021 Oct 13, 2021	BUY	$13.7 - $14.77 $6,850 - $7,385	500 Added 3.42%	15,100 $208,000
Q2 2021 Jul 14, 2021	BUY	$12.79 - $14.86 $5,116 - $5,944	400 Added 2.82%	14,600 $211,000
Q2 2020 Jul 20, 2020	BUY	$7.5 - $11.09 $15,000 - $22,180	2,000 Added 16.39%	14,200 $142,000

Q4 2018 Jan 17, 2019	SELL	$9.93 - $14.04 $12,909 - $18,252	-1,300 Reduced 9.63%	12,200 $130,000
Q2 2018 Jul 10, 2018	BUY	$12.31 - $13.43 $1,231 - $1,343	100 Added 0.75%	13,500 $173,000
Q1 2018 Apr 16, 2018	BUY	$12.33 - $14.75 $6,165 - $7,375	500 Added 3.88%	13,400 $169,000
Q3 2017 Oct 17, 2017	BUY	$13.83 - $14.69 $178,407 - $189,501	12,900	12,900 $188,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.