DoubleLine Opportunistic Credit Fund - COM (DBL)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
3,361,312
Share change
-215,777
Total reported value
$84,624,633
Price per share
$25.23
Number of holders
67
Value change
-$5,402,814
Number of buys
30
Number of sells
23

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q2 2017

As of 30 Jun 2017 DoubleLine Opportunistic Credit Fund - COM (DBL) had 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,361,312 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Horizon Kinetics LLC, UBS Group AG, Apriem Advisors, Van Hulzen Asset Management, LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., HighTower Advisors, LLC, Invesco Ltd., and Cetera Advisor Networks LLC.
This table shows 67 institutional shareholders of the security as of 30 Jun 2017.
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.