DoubleLine Core Fixed Income Fund - Mutual Fund

CUSIP: 258620301

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Mutual Fund
Total 13F shares
434,860
Share change
+96,721
Total reported value
$4,783,000
Price per share
$11.00
Number of holders
2
Value change
+$1,067,000
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 Q3 2017

As of 30 Sep 2017, DoubleLine Core Fixed Income Fund - Mutual Fund was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 434,860 shares. The largest 2 holders included PRIVATE TRUST CO NA and L & S Advisors Inc. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2017 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.