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

Cornerstone Advisors, LLC

$2.41 Billion
Q1 2024

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 2,662 shares of SCD stock, worth $41,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,662

Previous 173,471 98.47%

Holding current value

$41,207

Previous $2.43 Million 98.31%

% of portfolio

0.0%

Previous 0.11%

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

4.17M

Call Options Held

Put Options Held

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...

More about SCD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.

Account

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