News + Filings Holdings
|
Advisors Asset Management, Inc.
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 618,192 | -44,297 | 7,919,040,000 | -169,951,000 | $12,810.00 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 662,489 | -27,089 | 8,088,991,000 | 8,081,219,000 | $12,210.00 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 689,578 | 77,048 | 7,772,000 | 226,000 | $11.27 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 612,530 | 14,613 | 7,546,000 | -1,196,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 597,917 | -22,536 | 8,742,000 | -689,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 620,453 | 43,142 | 9,431,000 | 1,487,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 577,311 | 56,766 | 7,944,000 | 438,000 | $13.76 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 520,545 | 37,756 | 7,506,000 | 1,375,000 | $14.42 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 482,789 | 31,186 | 6,131,000 | 870,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 451,603 | -31,656 | 5,261,000 | 332,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 483,259 | -46,181 | 4,929,000 | -371,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 529,440 | 7,528 | 5,300,000 | 1,093,000 | $10.01 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 521,912 | 90,699 | 4,207,000 | -2,494,000 | $8.06 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 431,213 | 81,472 | 6,701,000 | 1,766,000 | $15.54 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 349,741 | 88,668 | 4,935,000 | 1,395,000 | $14.11 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 261,073 | -38,614 | 3,540,000 | -326,000 | $13.56 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 299,687 | -207,350 | 3,866,000 | -1,549,000 | $12.90 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 507,037 | -45,337 | 5,415,000 | -2,130,000 | $10.68 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 552,374 | 28,865 | 7,545,000 | 818,000 | $13.66 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 523,509 | 23,031 | 6,727,000 | 96,000 | $12.85 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 500,478 | 59,337 | 6,631,000 | 477,000 | $13.25 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 441,141 | 15,895 | 6,154,000 | -29,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 425,246 | 60,408 | 6,183,000 | 995,000 | $14.54 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 364,838 | 191,513 | 5,188,000 | 2,722,000 | $14.22 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 173,325 | 84,297 | 2,466,000 | 1,283,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 89,028 | -53,516 | 1,183,000 | -760,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 142,544 | 142,544 | 1,943,000 | 1,943,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 217,933 | -125,293 | 2,861,000 | -1,385,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 343,226 | -183,003 | 4,246,000 | -2,263,000 | $12.37 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 526,229 | -307,902 | 6,509,000 | -3,634,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 834,131 | -314,390 | 10,143,000 | -7,177,000 | $12.16 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,148,521 | -309,871 | 17,320,000 | -7,093,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,458,392 | -112,965 | 24,413,000 | -1,923,000 | $16.74 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,571,357 | -6,382 | 26,336,000 | -343,000 | $16.76 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,577,739 | 239,152 | 26,679,000 | 2,932,000 | $16.91 |
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