LMP CORPORATE LN FD INC's ticker is TLI and the CUSIP is 50208B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,112,000 | -56.8% | 113,919 | -56.3% | 0.63% | -48.0% |
| Q4 2015 | $2,574,000 | -35.8% | 260,519 | -28.2% | 1.22% | -32.7% |
| Q2 2015 | $4,007,000 | -4.3% | 362,921 | -3.1% | 1.81% | +11.9% |
| Q1 2015 | $4,185,000 | +27.2% | 374,345 | +25.5% | 1.62% | +23.8% |
| Q4 2014 | $3,290,000 | +56.0% | 298,319 | +70.1% | 1.31% | -10.2% |
| Q3 2014 | $2,109,000 | 0.0% | 175,422 | 0.0% | 1.46% | 0.0% |
| Q2 2014 | $2,109,000 | -3.9% | 175,422 | -3.0% | 1.46% | -7.1% |
| Q1 2014 | $2,194,000 | -39.8% | 180,854 | -49.0% | 1.57% | -12.3% |
| Q3 2011 | $3,646,000 | – | 354,702 | – | 1.78% | – |
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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% |