LMP CORPORATE LN FD INC's ticker is TLI and the CUSIP is 50208B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,018,000 | +4.5% | 309,197 | +5.8% | 0.83% | +29.8% |
| Q4 2015 | $2,887,000 | -3.9% | 292,227 | 0.0% | 0.64% | +5.8% |
| Q3 2015 | $3,004,000 | -1.8% | 292,227 | +5.4% | 0.61% | -22.5% |
| Q2 2015 | $3,060,000 | -12.7% | 277,155 | -11.6% | 0.78% | -16.9% |
| Q1 2015 | $3,505,000 | +15.0% | 313,521 | +13.4% | 0.94% | +81.7% |
| Q4 2014 | $3,048,000 | +100.5% | 276,369 | +110.0% | 0.52% | +64.4% |
| Q3 2014 | $1,520,000 | -6.6% | 131,594 | -2.8% | 0.32% | +0.3% |
| Q2 2014 | $1,628,000 | +10.3% | 135,452 | +11.4% | 0.31% | -3.1% |
| Q1 2014 | $1,476,000 | – | 121,643 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 362,921 | $4,007,000 | 1.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 520,240 | $5,743,000 | 1.30% |
| MARINER INVESTMENT GROUP LLC | 277,155 | $3,060,000 | 0.78% |
| Yorktown Management & Research Co Inc | 115,000 | $1,270,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 177,236 | $1,957,000 | 0.12% |
| Horizon Kinetics | 623,027 | $6,878,000 | 0.10% |
| Summit Financial Wealth Advisors, LLC | 14,500 | $160,000 | 0.10% |
| Hilltop Holdings Inc. | 26,815 | $296,000 | 0.08% |
| Advisors Asset Management, Inc. | 304,770 | $3,365,000 | 0.05% |
| Karpus Management, Inc. | 54,158 | $598,000 | 0.03% |