Cohen & Steers, Inc. Lmp Capital & Income Fund Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.42 - $14.35 $913,600 - $1.15 Million	80,000 New	80,000 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $13.64 $174,141 - $187,918	-13,777 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.82 - $13.19 $344,108 - $419,481	-31,803 Reduced 69.77%	13,777 $178,000
Q4 2018 Feb 14, 2019	SELL	$9.93 - $14.04 $770,816 - $1.09 Million	-77,625 Reduced 63.0%	45,580 $487,000
Q2 2018 Aug 14, 2018	BUY	$12.31 - $13.43 $145,824 - $159,091	11,846 Added 10.64%	123,205 $1.58 Million

Q4 2017 Feb 14, 2018	BUY	$13.62 - $14.69 $500,317 - $539,622	36,734 Added 49.22%	111,359 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$13.83 - $14.69 $1.03 Million - $1.1 Million	74,625	74,625 $1.09 Million

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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