Cornerstone Advisors, LLC

SEC CIK: 0001775446
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

SCD holding history

LMP Capital & Income Fund Inc. in every 13F filed by Cornerstone Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCD overview All 13F holders of SCD Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of SCD by Cornerstone Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−100,773−100.0%	Sold out	Holders
Q4 2025	100,773	$1.49M	<0.1%	−198,513−66.3%	Reduced	Holders
Q3 2025	299,286	$4.65M	0.2%	+259,910+660.1%	Added	Holders
Q2 2025	39,376	$614.3K	<0.1%	+28,476+261.2%	Added	Holders
Q1 2025	10,900	$173.6K	<0.1%	+10,900	New	Holders
Q3 2024	0	$0	0.0%	−2,662−100.0%	Sold out	Holders
Q2 2024	2,662	$41.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	2,662	$41.6K	<0.1%	−170,809−98.5%	Reduced	Holders
Q4 2023	173,471	$2.43M	0.1%	−62,667−26.5%	Reduced	Holders
Q3 2023	236,138	$2.95M	0.1%	−23,689−9.1%	Reduced	Holders
Q2 2023	259,827	$3.33M	0.2%	+4,384+1.7%	Added	Holders
Q1 2023	255,443	$3.12M	0.1%	+57,142+28.8%	Added	Holders
Q4 2022	198,301	$2.39M	0.1%	−24,201−10.9%	Reduced	Holders
Q3 2022	222,502	$2.51M	0.1%	−45,609−17.0%	Reduced	Holders
Q2 2022	268,111	$3.30M	0.2%	+16,723+6.7%	Added	Holders
Q1 2022	251,388	$3.67M	0.2%	−49,084−16.3%	Reduced	Holders
Q4 2021	300,472	$4.57M	0.2%	+35,000+13.2%	Added	Holders
Q3 2021	265,472	$3.65M	0.2%	−9,168−3.3%	Reduced	Holders
Q2 2021	274,640	$3.96M	0.2%	−116,478−29.8%	Reduced	Holders
Q1 2021	391,118	$4.97M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.