LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2017
Shares 7,833 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 7,833 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 28,740 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 28,740 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 30,797 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 32,312 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 33,012 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 33,771 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 33,771 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 33,921 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 34,145 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 33,740 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 24,515 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 46,180 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 48,381 Value ($000) $779 Avg Close — Range —
Q4 2013
Shares 27,130 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 11,666 Value ($000) $173 Avg Close — Range —