News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 746,249 | -113,994 | 8,984,886,000 | 8,974,288,000 | $12,040.06 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 860,243 | -20,090 | 10,598,000 | -2,272,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 880,333 | 8,845 | 12,870,000 | -377,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 871,488 | 30,804 | 13,247,000 | 1,679,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 840,684 | 37,574 | 11,568,000 | -13,000 | $13.76 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 803,110 | 24,780 | 11,581,000 | 1,696,000 | $14.42 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 778,330 | -134,795 | 9,885,000 | -753,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 913,125 | 11,747 | 10,638,000 | 1,444,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 901,378 | 13,747 | 9,194,000 | 309,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 887,631 | 887,631 | 8,885,000 | 8,885,000 | $10.01 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -814,584 | 0 | -12,659,000 | |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 814,584 | 132,099 | 12,659,000 | 3,029,000 | $15.54 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 682,485 | 58,764 | 9,630,000 | 1,172,000 | $14.11 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 623,721 | 29,936 | 8,458,000 | 798,000 | $13.56 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 593,785 | 48,718 | 7,660,000 | 1,839,000 | $12.90 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 545,067 | 59,900 | 5,821,000 | -806,000 | $10.68 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 485,167 | 68,875 | 6,627,000 | 1,278,000 | $13.66 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 416,292 | 30,279 | 5,349,000 | 477,000 | $12.85 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 386,013 | 33,139 | 4,872,000 | -51,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 352,874 | 56,421 | 4,923,000 | 613,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 296,453 | 59,383 | 4,310,000 | 939,000 | $14.54 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 237,070 | 24,777 | 3,371,000 | 350,000 | $14.22 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 212,293 | 50,292 | 3,021,000 | 868,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 162,001 | 24,815 | 2,153,000 | 283,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 137,186 | 19,217 | 1,870,000 | 321,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 117,969 | 117,969 | 1,549,000 | 1,549,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 102,658 | 102,658 | 1,270,000 | 1,270,000 | $12.37 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -57,044 | 0 | -694,000 | |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 57,044 | 35,492 | 694,000 | 369,000 | $12.17 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 21,552 | 21,552 | 325,000 | 325,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -29,284 | 0 | -491,000 | |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,284 | 5,445 | 491,000 | 88,000 | $16.77 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 23,839 | 23,839 | 403,000 | 403,000 | $16.91 |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 21,014 | 21,014 | 373,000 | 373,000 | $17.75 |
| 03/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 14,284 | 14,284 | 230,000 | 230,000 | $16.10 |
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