LMP Capital and Income Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in LMP Capital and Income Fund
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Quarterly reported holdings in LMP Capital and Income Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $4.6M | 301k | 15.20 |
| 2018-09-30 | $425k | 31k | 13.67 |
| 2018-06-30 | $789k | 61k | 12.85 |
| 2018-03-31 | $1.1M | 91k | 12.62 |
| 2017-12-31 | $2.3M | 162k | 13.95 |
| 2017-09-30 | $2.3M | 157k | 14.54 |
| 2017-06-30 | $3.8M | 266k | 14.22 |
| 2017-03-31 | $4.1M | 291k | 14.23 |
| 2016-12-31 | $3.9M | 296k | 13.29 |
| 2016-09-30 | $4.0M | 296k | 13.63 |
| 2016-06-30 | $3.9M | 296k | 13.13 |
| 2016-03-31 | $3.4M | 278k | 12.37 |
| 2015-12-31 | $2.9M | 232k | 12.37 |
| 2015-09-30 | $653k | 54k | 12.17 |
| 2015-06-30 | $627k | 42k | 15.08 |
| 2015-03-31 | $664k | 40k | 16.74 |
| 2014-12-31 | $1.3M | 78k | 16.77 |
| 2014-09-30 | $1.3M | 78k | 16.91 |
| 2014-06-30 | $1.7M | 98k | 17.74 |
| 2014-03-31 | $1.6M | 99k | 16.10 |
| 2013-12-31 | $933k | 59k | 15.77 |
| 2013-09-30 | $297k | 20k | 14.85 |