CUSIP: 50208B100
Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
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Equity / COM
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Total 13F shares
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3,124,981
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Share change
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-19,990
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Total reported value
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$38,215,000
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Price per share
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$12.23
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Number of holders
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26
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Value change
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-$244,460
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 50208B100?
CUSIP 50208B100 identifies TLI - LMP CORPORATE LN FD INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2014
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Previous quarter:
Q3 2013
Recent filing periods for CUSIP 50208B100:
Institutional Holders of LMP CORPORATE LN FD INC - COM (TLI) as of Q4 2013
As of 31 Dec 2013,
LMP CORPORATE LN FD INC - COM (TLI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,124,981 shares.
The largest 10 holders included
Advisors Asset Management, Inc., DEAN INVESTMENT ASSOCIATES, LLC, Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, UBS AG, CREDIT SUISSE AG/, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.