DoubleLine Core Fixed Income Fund - Mutual Fund

CUSIP: 258620301

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Mutual Fund
Total 13F shares
242,254
Share change
+4,686
Total reported value
$2,633,000
Price per share
$10.87
Number of holders
1
Value change
+$50,931
Number of buys
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 2016

As of 31 Mar 2016, 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 242,254 shares. The largest 1 holders included PRIVATE TRUST CO NA. 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.