DoubleLine Core Fixed Income Fund - Mutual Fund

CUSIP: 258620301

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Mutual Fund
Total 13F shares
265,340
Share change
+10,975
Total reported value
$2,945,000
Price per share
$11.10
Number of holders
1
Value change
-$2,210,887
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 258620301?
CUSIP 258620301 identifies 258620301 - DoubleLine Core Fixed Income Fund - Mutual Fund in SEC institutional holdings data.

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Institutional Holders of DoubleLine Core Fixed Income Fund - Mutual Fund as of Q1 2015

As of 31 Mar 2015, DoubleLine Core Fixed Income Fund - Mutual Fund was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 265,340 shares. The largest 1 holders included Janney Montgomery Scott LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 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.