NFG
TLI

Next Financial Group’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Next Financial Group’s Portfolio TLI Stock Details TLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-540
Closed -$6K – 2403
2016
Q4 		$6K Hold
540
– – ﹤0.01% 1884
2016
Q3 		$6K Hold
540
– – ﹤0.01% 1893
2016
Q2 		$5K Hold
540
– – ﹤0.01% 1430
2016
Q1 		$5K Hold
540
– – ﹤0.01% 1391
2015
Q4 		$5K Hold
540
– – ﹤0.01% 1408
2015
Q3 		$5K Hold
540
– – ﹤0.01% 1448
2015
Q2 		$5K Buy
+540
New +$6.05K ﹤0.01% 1503

Other funds holding TLI

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Next Financial Group's TLI Position: Q1 2017 in Review

Next Financial Group sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q1 2017, closing a stake of 540 shares — an estimated $6K sold.

Next Financial Group first reported a position in TLI in Q2 2015 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 21 funds tracked by Wall St. Rank hold TLI as of Q1 2017.

  • Next Financial Group reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 540 Western Asset Corporate Loan Fund Inc. shares in Q1 2017, an estimated $6K.
  • Next Financial Group first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2015 and held it in 7 quarters.
  • Next Financial Group's Western Asset Corporate Loan Fund Inc. position peaked at $6K in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.