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 |
|---|---|---|---|
| 2023-12-31 | $2.4M | 174k | 14.01 |
| 2023-09-30 | $3.0M | 236k | 12.50 |
| 2023-06-30 | $3.3M | 260k | 12.81 |
| 2023-03-31 | $3.1M | 255k | 12.21 |
| 2022-12-31 | $2.4M | 198k | 12.04 |
| 2022-09-30 | $2.5M | 223k | 11.27 |
| 2022-06-30 | $3.3M | 268k | 12.32 |
| 2022-03-31 | $3.7M | 251k | 14.62 |
| 2021-12-31 | $4.6M | 301k | 15.20 |
| 2021-09-30 | $3.7M | 266k | 13.76 |
| 2021-06-30 | $4.0M | 275k | 14.42 |
| 2021-03-31 | $5.0M | 391k | 12.70 |
| 2020-12-31 | $4.7M | 401k | 11.65 |
| 2020-09-30 | $3.8M | 368k | 10.20 |
| 2020-06-30 | $1.9M | 185k | 10.01 |
| 2020-03-31 | $122k | 15k | 8.08 |