DoubleLine Opportunistic Credit Fund - COM (DBL)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Number of holders
62
Total 13F shares, excl. options
3,389,695
Shares change
-131,898
Total reported value, excl. options
$89,876,660
Value change
-$3,485,281
Number of buys
22
Number of sells
31
Price
$26.60

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q1 2016

As of 31 Mar 2016 DoubleLine Opportunistic Credit Fund - COM (DBL) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,389,695 shares of stock of the company.
Largest 10 holders included Horizon Kinetics LLC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Apriem Advisors, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, Cetera Advisor Networks LLC, and Commonwealth Equity Services, Inc.
This table shows 62 institutional shareholders of the security as of 31 Mar 2016.
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.