News + Filings Holdings
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Cornerstone Advisors, LLC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 259,827 | 37,325 | 3,328,384,000 | 3,325,876,000 | $12,810.00 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 222,502 | -45,609 | 2,508,000 | -795,000 | $11.27 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 268,111 | 16,723 | 3,303,000 | -372,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 251,388 | -49,084 | 3,675,000 | -892,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 300,472 | 35,000 | 4,567,000 | 914,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 265,472 | -9,168 | 3,653,000 | -307,000 | $13.76 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 274,640 | -126,478 | 3,960,000 | -713,000 | $14.42 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 401,118 | 33,000 | 4,673,000 | 918,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 368,118 | 182,727 | 3,755,000 | 1,899,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 185,391 | 170,291 | 1,856,000 | 1,734,000 | $10.01 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 15,100 | 15,100 | 122,000 | 122,000 | $8.08 |
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