DOUBLELINE TOTAL RETURN BOND F - COM

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
20,821
Share change
+102
Total reported value
$226,000
Price per share
$10.85
Number of holders
1
Value change
+$1,107
Number of buys
1

Institutional Holders of DOUBLELINE TOTAL RETURN BOND F - COM as of Q1 2016

As of 31 Mar 2016, DOUBLELINE TOTAL RETURN BOND F - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 20,821 shares. The largest 1 holders included GOFEN & GLOSSBERG LLC /IL/. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2016 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.