DoubleLine Opportunistic Credit Fund - COM (DBL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
3,534,293
Share change
+199,834
Total reported value
$89,536,532
Price per share
$25.31
Number of holders
61
Value change
+$5,171,402
Number of buys
32
Number of sells
20

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q4 2015

As of 31 Dec 2015, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,534,293 shares. The largest 10 holders included Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, MORGAN STANLEY, Apriem Advisors, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, RAYMOND JAMES & ASSOCIATES, and HighTower Advisors, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 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.