DoubleLine Opportunistic Credit Fund - COM (DBL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,835,648
Share change
+415,583
Total reported value
$66,440,651
Price per share
$23.65
Number of holders
51
Value change
+$9,881,895
Number of buys
32
Number of sells
21

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q2 2014

As of 30 Jun 2014, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,835,648 shares. The largest 10 holders included Horizon Kinetics LLC, MORGAN STANLEY, UBS AG, GUGGENHEIM CAPITAL LLC, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, Apriem Advisors, Van Hulzen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, and National Planning Corp. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2014 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.