DoubleLine Opportunistic Credit Fund - COM (DBL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
3,618,975
Share change
+359,500
Total reported value
$92,699,568
Price per share
$25.68
Number of holders
63
Value change
+$9,128,582
Number of buys
32
Number of sells
18

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q3 2016

As of 30 Sep 2016 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 3,618,975 shares of stock of the company.
Largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, MORGAN STANLEY, LPL Financial LLC, WEALTHSOURCE PARTNERS, LLC, Cetera Advisor Networks LLC, Apriem Advisors, HighTower Advisors, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 63 institutional shareholders of the security as of 30 Sep 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.