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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

TLI was delisted on the 20th of November, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$8.36M -$90.9K -7,702 -1%
DIA
2
Dean Investment Associates
Ohio
$5.86M +$185K +15,676 +3%
AAM
3
Advisors Asset Management
Colorado
$4.71M -$874K -74,080 -15%
TAM
4
Trust Asset Management
Texas
$2.11M
BCC
5
Bain Capital Credit
Massachusetts
$1.79M +$1.83M +154,733 New
U
6
UBS
Switzerland
$1.53M -$387K -32,762 -20%
MIG
7
Mariner Investment Group
New York
$1.52M -$45.5K -3,858 -3%
CS
8
Credit Suisse
Switzerland
$1.48M +$23.1K +1,956 +2%
SCM
9
Saba Capital Management
New York
$1.1M +$964K +81,686 +609%
Morgan Stanley
10
Morgan Stanley
New York
$832K +$102K +8,679 +14%
Invesco
11
Invesco
Georgia
$580K +$57.3K +4,851 +11%
LPL Financial
12
LPL Financial
California
$530K
SFS
13
Shaker Financial Services
Virginia
$496K -$62.5K -5,294 -11%
HNB
14
Huntington National Bank
Ohio
$312K
GC
15
Guggenheim Capital
Illinois
$296K -$246K -20,874 -45%
Wells Fargo
16
Wells Fargo
California
$238K -$66.8K -5,660 -22%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$168K +$3.13K +265 +2%
Stifel Financial
18
Stifel Financial
Missouri
$166K -$6.16K -522 -4%
CA
19
Cornerstone Advisors
North Carolina
$138K -$2.68K -227 -2%
BPBT
20
Boston Private Bank & Trust
Massachusetts
$54K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$47K
WA
22
WFG Advisors
Texas
$23K -$1.48K -125 -6%
DADC
23
D.A. Davidson & Co
Montana
$17K
Bank of America
24
Bank of America
North Carolina
$8K +$153 +13 +2%
FWM
25
Focused Wealth Management
New York
$1K -$1.57K -133 -67%