DOUBLELINE TOTAL RETURN BOND F - COM

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / COM
Total 13F shares
16,388
Share change
+219
Total reported value
$185,676
Price per share
$11.33
Number of holders
1
Value change
+$2,481
Number of buys
1

Institutional Holders of DOUBLELINE TOTAL RETURN BOND F - COM as of Q4 2012

As of 31 Dec 2012, DOUBLELINE TOTAL RETURN BOND F - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 16,388 shares. The largest 1 holders included Smith Affiliated Capital Corp.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.