DoubleLine Opportunistic Credit Fund - COM (DBL)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
3,269,296
Share change
-124,221
Total reported value
$87,543,678
Price per share
$26.78
Number of holders
67
Value change
-$3,286,490
Number of buys
27
Number of sells
23

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q2 2016

As of 30 Jun 2016, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,269,296 shares. The largest 10 holders included Horizon Kinetics LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WEALTHSOURCE PARTNERS, LLC, Apriem Advisors, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, and Cetera Advisor Networks LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2016 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.