LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,778,974 Value ($000) $26,347 Avg Close — Range —
Q3 2025
Shares 1,731,886 Value ($000) $26,896 Avg Close — Range —
Q2 2025
Shares 2,030,951 Value ($000) $31,683 Avg Close — Range —
Q1 2025
Shares 1,975,006 Value ($000) $31,462 Avg Close — Range —
Q4 2024
Shares 1,934,436 Value ($000) $33,272 Avg Close — Range —