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

Cornerstone Advisors, LLC

  • $2.99 Billion
  • Q3 2025

A detailed history of Cornerstone Advisors, LLC transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 299,286 shares of SCD stock, worth $4.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
299,286
Previous 39,376 660.07%
Holding current value
$4.38 Million
Previous $614,000 653.91%
% of portfolio
0.15%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$15.02 - $15.97 $3.9 Million - $4.15 Million
259,910 Added 660.07%
299,286 $4.63 Million
Q2 2025

Aug 08, 2025
BUY
$13.57 - $16.83 $386,419 - $479,251
28,476 Added 261.25%
39,376 $614,000
Q1 2025

May 09, 2025
BUY
$15.63 - $17.67 $170,367 - $192,603
10,900 New
10,900 $173,000
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
61
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About LMP CAPITAL & INCOME FUND INC.

SCD Quotes by TradingView
  • 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...
More about SCD
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