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

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$11.1 - $13.04 $13,320 - $15,647	1,200 New	1,200 $14,000
Q2 2022 Aug 11, 2022	BUY	$11.82 - $14.8 $14,184 - $17,760	1,200 New	1,200 $15,000
Q1 2022 Apr 29, 2022	SELL	$13.5 - $15.15 $16,200 - $18,180	-1,200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$13.76 - $15.2 $16,512 - $18,240	1,200 New	1,200 $18,000

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

$14.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

863K
Shares

$13.6 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

634K
Shares

$9.98 Million
0.19% of portfolio
Morgan Stanley New York, NY

444K
Shares

$6.99 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

244K
Shares

$3.84 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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