Doliver Advisors, LP Lmp Capital & Income Fund Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$9.88 - $11.24 $517,494 - $588,728	-52,378 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$7.5 - $11.09 $282,382 - $417,549	37,651 Added 255.66%	52,378 $524,000
Q1 2020 Apr 28, 2020	BUY	$6.01 - $15.85 $88,509 - $233,422	14,727 New	14,727 $140,000
Q2 2018 Aug 14, 2018	SELL	$12.31 - $13.43 $331,188 - $361,320	-26,904 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$12.33 - $14.75 $45,177 - $54,044	3,664 Added 15.77%	26,904 $0
Q4 2017 Feb 12, 2018	BUY	$13.62 - $14.69 $316,528 - $341,395	23,240	23,240 $324,000

Others Institutions Holding SCD

# of Institutions

40

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

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

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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