DOUBLELINE TOTAL RETURN BOND F - COM

CUSIP: 258620202

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
30,246
Share change
-908,978
Total reported value
$330,868
Price per share
$10.94
Number of holders
3
Value change
-$9,871,472
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 258620202?
CUSIP 258620202 identifies 258620202 - DOUBLELINE TOTAL RETURN BOND F - COM in SEC institutional holdings data.

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Institutional Holders of DOUBLELINE TOTAL RETURN BOND F - COM as of Q3 2015

As of 30 Sep 2015, DOUBLELINE TOTAL RETURN BOND F - COM was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,246 shares. The largest 3 holders included GOFEN & GLOSSBERG LLC /IL/, REILLY FINANCIAL ADVISORS, LLC, and Estabrook Capital Management. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2015 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.