DoubleLine Opportunistic Credit Fund - COM (DBL)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
3,527,196
Share change
-210,505
Total reported value
$84,100,386
Price per share
$23.86
Number of holders
61
Value change
-$4,788,620
Number of buys
27
Number of sells
31

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q1 2017

As of 31 Mar 2017, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,527,196 shares. The largest 10 holders included MORGAN STANLEY, Horizon Kinetics LLC, UBS Group AG, Apriem Advisors, LPL Financial LLC, Van Hulzen Asset Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, and Invesco Ltd.. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2017 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.