CUSIP: 50208B100
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / COM
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Total 13F shares
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3,063,773
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Share change
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+245,254
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Total reported value
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$33,781,000
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Price per share
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$11.03
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Number of holders
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24
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Value change
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+$2,659,495
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Number of buys
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12
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Number of sells
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10
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 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 50208B100:
Institutional Holders of LMP CORPORATE LN FD INC - COM (TLI) as of Q4 2014
As of 31 Dec 2014,
LMP CORPORATE LN FD INC - COM (TLI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,063,773 shares.
The largest 10 holders included
Horizon Kinetics LLC, Advisors Asset Management, Inc., DEAN INVESTMENT ASSOCIATES, LLC, Trust Asset Management LLC, MARINER INVESTMENT GROUP LLC, Sankaty Advisors, LLC, UBS Group AG, CREDIT SUISSE AG/, MORGAN STANLEY, and HUNTINGTON NATIONAL BANK.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2014 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.