LMP CORPORATE LN FD INC's ticker is TLI and the CUSIP is 50208B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $648,000 | +44.3% | 57,975 | +27.6% | 0.02% | +45.5% |
| Q4 2015 | $449,000 | -3.9% | 45,430 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $467,000 | -7.0% | 45,430 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $502,000 | -22.5% | 45,430 | -21.6% | 0.01% | -25.0% |
| Q1 2015 | $648,000 | +1.4% | 57,975 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $639,000 | +104.8% | 57,975 | +114.9% | 0.02% | +150.0% |
| Q3 2014 | $312,000 | +4357.1% | 26,975 | +4717.0% | 0.01% | – |
| Q4 2012 | $7,000 | -12.5% | 560 | 0.0% | 0.00% | – |
| Q3 2012 | $8,000 | +14.3% | 560 | 0.0% | 0.00% | – |
| Q2 2012 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – |
| Q1 2012 | $7,000 | +16.7% | 560 | 0.0% | 0.00% | – |
| Q4 2011 | $6,000 | – | 560 | – | 0.00% | – |
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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% |