SNC
TLI

Stifel Nicolaus & Co’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$193K Buy
15,550
+76
+0.5% +$949 ﹤0.01% 1377
2013
Q2 		$201K Buy
+15,474
New +$211K ﹤0.01% 1270

Other funds holding TLI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's TLI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Western Asset Corporate Loan Fund Inc. (TLI) stake by 0.49% in Q3 2013, buying an estimated $949 and bringing the position to 15,550 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Stifel Nicolaus & Co first reported a position in TLI in Q2 2013 and has held it in 2 quarters since. The position peaked at $201K in Q2 2013. 21 funds tracked by Wall St. Rank hold TLI as of Q3 2013.

  • Stifel Nicolaus & Co held 15,550 shares of Western Asset Corporate Loan Fund Inc. worth $193K as of Q3 2013.
  • Stifel Nicolaus & Co bought 76 Western Asset Corporate Loan Fund Inc. shares in Q3 2013, an estimated $949.
  • Western Asset Corporate Loan Fund Inc. made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1377 holding.
  • Stifel Nicolaus & Co first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Western Asset Corporate Loan Fund Inc. position peaked at $201K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.