WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1112.77%
Total 13F principal
$2,228,208
Principal change
+$148,014
Total reported market value
$24,798,000
Number of holders
22
Value change
+$1,633,801
Number of buys
12
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 95790J102?
CUSIP 95790J102 identifies TLI - WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) as of Q2 2017

As of 30 Jun 2017, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,228,208 in principal (par value) of the bond. The largest 10 bondholders included DEAN INVESTMENT ASSOCIATES, LLC, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, CLOUGH CAPITAL PARTNERS L P, and Advisor Group, Inc.. This page lists 22 institutional bondholders reporting positions for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.