DoubleLine Opportunistic Credit Fund - COM (DBL)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
3,724,684
Share change
+35,306
Total reported value
$85,926,310
Price per share
$23.10
Number of holders
69
Value change
+$589,136
Number of buys
37
Number of sells
32

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q4 2016

As of 31 Dec 2016 DoubleLine Opportunistic Credit Fund - COM (DBL) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,724,684 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Horizon Kinetics LLC, UBS Group AG, Apriem Advisors, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Van Hulzen Asset Management, LLC, Laurion Capital Management LP, LADENBURG THALMANN FINANCIAL SERVICES INC., and Cetera Advisor Networks LLC.
This table shows 69 institutional shareholders of the security as of 31 Dec 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.