CUSIP: 50208B100
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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3,082,688
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Share change
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+126,682
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Total reported value
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$34,033,000
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Price per share
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$11.04
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Number of holders
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29
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Value change
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+$1,388,556
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Number of buys
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13
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Number of sells
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12
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:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 50208B100:
Institutional Holders of LMP CORPORATE LN FD INC - COM (TLI) as of Q2 2015
As of 30 Jun 2015,
LMP CORPORATE LN FD INC - COM (TLI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,082,688 shares.
The largest 10 holders included
Horizon Kinetics LLC, DEAN INVESTMENT ASSOCIATES, LLC, Trust Asset Management LLC, Advisors Asset Management, Inc., MARINER INVESTMENT GROUP LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, CREDIT SUISSE AG/, Yorktown Management & Research Co Inc, and MORGAN STANLEY.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2015 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.