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

Doliver Advisors, LP

$337 Million
Q1 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

42

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

898K
Shares

$13.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

863K
Shares

$13.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

634K
Shares

$9.85 Million
0.19% of portfolio
Morgan Stanley New York, NY

444K
Shares

$6.9 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

244K
Shares

$3.79 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Doliver Advisors, LP with notifications on news.