DoubleLine Opportunistic Credit Fund - COM (DBL)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
3,236,982
Share change
+212,511
Total reported value
$80,130,827
Price per share
$24.85
Number of holders
58
Value change
+$5,338,287
Number of buys
31
Number of sells
21

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q1 2015

As of 31 Mar 2015, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,236,982 shares. The largest 10 holders included Horizon Kinetics LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, DEUTSCHE BANK AG\, Apriem Advisors, and Invesco Ltd.. This page lists 58 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.