DoubleLine Opportunistic Credit Fund - COM (DBL)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
3,036,235
Share change
-72,074
Total reported value
$73,975,260
Price per share
$24.56
Number of holders
48
Value change
-$1,660,410
Number of buys
21
Number of sells
25

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q4 2014

As of 31 Dec 2014, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,036,235 shares. The largest 10 holders included Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, Apriem Advisors, LPL Financial LLC, HighTower Advisors, LLC, Hilton Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd.. This page lists 48 institutional shareholders reporting positions in this security for the Q4 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.