DoubleLine Opportunistic Credit Fund - COM (DBL)

Q3 2015 13F Holders as of 30 Sep 2015

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

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

As of 30 Sep 2015 DoubleLine Opportunistic Credit Fund - COM (DBL) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,311,242 shares of stock of the company.
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 table shows 63 institutional shareholders of the security as of 30 Sep 2015.
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.