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ADVISOR GROUP HOLDINGS, INC. > SCD

DateNameTickerSharesChangeValueChangePrice
06/30/2023LMP CAPITAL & INCOME FUND INC.SCD82,917-9,3801,062,168,000-48,832,000$12,810.01
12/31/2022LMP CAPITAL & INCOME FUND INC.SCD92,2978,6311,111,000,0001,110,057,000$12,037.23
09/30/2022LMP CAPITAL & INCOME FUND INC.SCD83,66613,273943,00076,000$11.27
06/30/2022LMP CAPITAL & INCOME FUND INC.SCD70,393-78867,000-163,000$12.32
03/31/2022LMP CAPITAL & INCOME FUND INC.SCD70,471-1,9011,030,000-70,000$14.62
12/31/2021LMP CAPITAL & INCOME FUND INC.SCD72,3727,1681,100,000202,000$15.20
09/30/2021LMP CAPITAL & INCOME FUND INC.SCD65,204-626898,000-52,000$13.77
06/30/2021LMP CAPITAL & INCOME FUND INC.SCD65,8307,540950,000271,000$14.43
12/31/2020LMP CAPITAL & INCOME FUND INC.SCD58,290-1,394679,00067,000$11.65
09/30/2020LMP CAPITAL & INCOME FUND INC.SCD59,684-1,848612,000-4,000$10.25
06/30/2020LMP CAPITAL & INCOME FUND INC.SCD61,532-44,080616,00068,000$10.01
03/31/2020LMP CAPITAL & INCOME FUND INC.SCD105,612105,612548,000548,000$5.19
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