CUSIP: 50208B100
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM
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Total 13F shares
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3,070,368
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Share change
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-557,208
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Total reported value
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$30,047,000
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Price per share
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$9.76
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Number of holders
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25
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Value change
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-$5,521,863
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Number of buys
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14
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Number of sells
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20
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:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 50208B100:
Institutional Holders of LMP CORPORATE LN FD INC - COM (TLI) as of Q1 2016
As of 31 Mar 2016,
LMP CORPORATE LN FD INC - COM (TLI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,070,368 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Horizon Kinetics LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MARINER INVESTMENT GROUP LLC, Shaker Financial Services, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bain Capital Credit, LP, UBS Group AG, MORGAN STANLEY, and Yorktown Management & Research Co Inc.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2016 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.