DoubleLine Opportunistic Credit Fund - COM (DBL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
3,311,242
Share change
+7,417
Total reported value
$82,405,488
Price per share
$24.88
Number of holders
55
Value change
+$279,855
Number of buys
21
Number of sells
24

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q3 2015

As of 30 Sep 2015, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,311,242 shares. The largest 10 holders included Horizon Kinetics LLC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FIRST FOUNDATION ADVISORS, GUGGENHEIM CAPITAL LLC, Apriem Advisors, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, and SIT INVESTMENT ASSOCIATES INC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 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.