Raymond James Financial Services Advisors, Inc.

Holdings History for LMP CAPITAL & INCOME FUND INC. - Common Stock (SCD)

Symbol: SCD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 725,860 shares
Security Ownership %: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Raymond James Financial Services Advisors, Inc. ownership in LMP CAPITAL & INCOME FUND INC. Common Stock (SCD)

31 Oct 2025 - Raymond James Financial Services Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 725,860 shares of LMP CAPITAL & INCOME FUND INC. Common Stock (SCD). This represents 4.2% ownership of the company. In their previous filing dated 31 Jan 2025, Raymond James Financial Services Advisors, Inc. had reported owning 988,728 shares, indicating a decrease of +27%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Raymond James Financial Services Advisors, Inc.	4.2%	-25%	$11,272,611	725,860	-262,867	-27%	$15.53	13G/A	30 Sep 2025	31 Oct 2025, 12:54
Raymond James Financial Services Advisors, Inc.	5.7%		$15,068,208	988,728			$15.24	13G/A	30 Sep 2024	31 Jan 2025, 15:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0.02%	+0%	$17,391,717	988,728	+72,598	+7.9%	$17.59	Q3 2024
30 Jun 2024	0.02%	+0%	$14,181,689	916,130	+53,523	+6.2%	$15.48	Q2 2024
31 Mar 2024	0.02%	+0%	$13,491,170	862,607	+119,755	+16%	$15.64	Q1 2024
31 Dec 2023	0.02%	+0%	$10,407,358	742,852	+4,894	+0.66%	$14.01	Q4 2023
30 Sep 2023	0.02%	-0%	$9,224,479	737,958	-25,734	-3.4%	$12.50	Q3 2023
30 Jun 2023	0.02%	+0%	$9,782,889	763,692	+6,676	+0.88%	$12.81	Q2 2023
31 Mar 2023	0.02%	+0%	$9,243,164	757,016	+10,767	+1.4%	$12.21	Q1 2023
31 Dec 2022	0.02%	-0%	$8,984,886	746,249	-138,411	-16%	$12.04	Q4 2022
30 Sep 2022	0.02%	+0%	$9,970,000	884,660	+24,417	+2.8%	$11.27	Q3 2022
30 Jun 2022	0.02%	-0%	$10,598,000	860,243	-20,090	-2.3%	$12.32	Q2 2022
31 Mar 2022	0.02%	+0%	$12,870,000	880,333	+8,845	+1%	$14.62	Q1 2022
31 Dec 2021	0.02%	+0%	$13,247,000	871,488	+30,804	+3.7%	$15.20	Q4 2021
30 Sep 2021	0.02%	+0%	$11,568,000	840,684	+37,574	+4.7%	$13.76	Q3 2021
30 Jun 2021	0.02%	+0%	$11,581,000	803,110	+24,780	+3.2%	$14.42	Q2 2021
31 Mar 2021	0.02%	-0%	$9,885,000	778,330	-134,795	-15%	$12.70	Q1 2021
31 Dec 2020	0.03%	+0%	$10,638,000	913,125	+11,747	+1.3%	$11.65	Q4 2020
30 Sep 2020	0.03%	+0%	$9,194,000	901,378	+13,747	+1.5%	$10.20	Q3 2020
30 Jun 2020	0.03%	+0.03%	$8,885,000	887,631	+887,631	NEW	$10.01	Q2 2020
31 Mar 2020		-0.04%	$0	0	-814,584	-100%	$15.97	Q1 2020
31 Dec 2019	0.04%	+0.01%	$12,659,000	814,584	+132,099	+19%	$15.54	Q4 2019
30 Sep 2019	0.03%	+0%	$9,630,000	682,485	+58,764	+9.4%	$14.11	Q3 2019
30 Jun 2019	0.03%	+0%	$8,458,000	623,721	+29,936	+5%	$13.56	Q2 2019
31 Mar 2019	0.03%	+0%	$7,660,000	593,785	+48,718	+8.9%	$12.90	Q1 2019
31 Dec 2018	0.03%	+0%	$5,821,000	545,067	+59,900	+12%	$10.68	Q4 2018
30 Sep 2018	0.03%	+0%	$6,627,000	485,167	+68,875	+17%	$13.66	Q3 2018
30 Jun 2018	0.03%	+0%	$5,349,000	416,292	+30,279	+7.8%	$12.85	Q2 2018
31 Mar 2018	0.03%	+0%	$4,872,000	386,013	+33,139	+9.4%	$12.62	Q1 2018
31 Dec 2017	0.03%	+0%	$4,923,000	352,874	+56,421	+19%	$13.95	Q4 2017
30 Sep 2017	0.03%	+0.01%	$4,310,000	296,453	+59,383	+25%	$14.54	Q3 2017
30 Jun 2017	0.02%	+0%	$3,371,000	237,070	+24,777	+12%	$14.22	Q2 2017
31 Mar 2017	0.02%	+0.01%	$3,021,000	212,293	+50,292	+31%	$14.23	Q1 2017
31 Dec 2016	0.02%	+0%	$2,153,000	162,001	+24,815	+18%	$13.29	Q4 2016
30 Sep 2016	0.02%	+0%	$1,870,000	137,186	+19,217	+16%	$13.63	Q3 2016
30 Jun 2016	0.01%	+0%	$1,549,000	117,969	+15,311	+15%	$13.13	Q2 2016
31 Mar 2016	0.01%	+0%	$1,270,000	102,658	+26,293	+34%	$12.37	Q1 2016
31 Dec 2015	0.01%	+0%	$945,000	76,365	+19,321	+34%	$12.37	Q4 2015
30 Sep 2015	0.01%	+0.01%	$694,000	57,044	+35,492	+165%	$12.17	Q3 2015
30 Jun 2015	0.02%	-0.01%	$325,000	21,552	-4,917	-19%	$15.08	Q2 2015
31 Mar 2015	0.02%	-0%	$443,000	26,469	-2,815	-9.6%	$16.74	Q1 2015
31 Dec 2014	0.03%	+0%	$491,000	29,284	+5,445	+23%	$16.77	Q4 2014
30 Sep 2014	0.02%	+0%	$403,000	23,839	+2,825	+13%	$16.91	Q3 2014
30 Jun 2014	0.02%	+0.01%	$373,000	21,014	+6,730	+47%	$17.75	Q2 2014
31 Mar 2014	0.01%	+0.01%	$230,000	14,284	+14,284	NEW	$16.10	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.