Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,303,825
-
Share change
-
+66,843
-
Total reported value
-
$76,784,634
-
Price per share
-
$23.17
-
Number of holders
-
58
-
Value change
-
+$1,389,957
-
Number of buys
-
25
-
Number of sells
-
26
Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q2 2015
As of 30 Jun 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
3,303,825 shares.
The largest 10 holders included
Horizon Kinetics LLC, UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, FIRST FOUNDATION ADVISORS, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 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.