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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.57 - $15.64 $2.32 Million - $2.67 Million	-170,809 Reduced 98.47%	2,662 $41,000
Q4 2023 Feb 09, 2024	SELL	$11.42 - $14.35 $715,657 - $899,271	-62,667 Reduced 26.54%	173,471 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$12.18 - $13.28 $288,532 - $314,589	-23,689 Reduced 9.12%	236,138 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$11.82 - $12.81 $51,818 - $56,159	4,384 Added 1.72%	259,827 $3.33 Million
Q1 2023 May 12, 2023	BUY	$11.4 - $12.98 $651,418 - $741,703	57,142 Added 28.82%	255,443 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $13.04 $268,631 - $315,581	-24,201 Reduced 10.88%	198,301 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$10.95 - $14.11 $499,418 - $643,542	-45,609 Reduced 17.01%	222,502 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$11.82 - $14.8 $197,665 - $247,500	16,723 Added 6.65%	268,111 $3.3 Million
Q1 2022 May 12, 2022	SELL	$13.5 - $15.15 $662,634 - $743,622	-49,084 Reduced 16.34%	251,388 $3.68 Million
Q4 2021 May 11, 2022	BUY	$13.76 - $15.2 $481,600 - $532,000	35,000 Added 13.18%	300,472 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$13.7 - $14.77 $125,601 - $135,411	-9,168 Reduced 3.34%	265,472 $3.65 Million
Q2 2021 Aug 13, 2021	SELL	$12.79 - $14.86 $1.49 Million - $1.73 Million	-116,478 Reduced 29.78%	274,640 $3.96 Million
Q1 2021 May 13, 2021	SELL	$11.37 - $12.87 $113,699 - $128,699	-10,000 Reduced 2.49%	391,118 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$9.7 - $12.04 $320,100 - $397,320	33,000 Added 8.96%	401,118 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$9.88 - $11.24 $1.81 Million - $2.05 Million	182,727 Added 98.56%	368,118 $3.76 Million
Q2 2020 Aug 11, 2020	BUY	$7.5 - $11.09 $1.28 Million - $1.89 Million	170,291 Added 1127.75%	185,391 $1.86 Million
Q1 2020 May 13, 2020	BUY	$6.01 - $15.85 $90,751 - $239,335	15,100 New	15,100 $122,000

Others Institutions Holding SCD

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

989K
Shares

$16.5 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

891K
Shares

$14.9 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

515K
Shares

$8.6 Million
0.17% of portfolio
Morgan Stanley New York, NY

383K
Shares

$6.39 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$3.89 Million
0.04% of portfolio

View Full List

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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