DoubleLine Opportunistic Credit Fund - COM (DBL)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
3,458,496
Share change
+179,368
Total reported value
$74,621,374
Price per share
$21.59
Number of holders
64
Value change
+$3,686,061
Number of buys
29
Number of sells
36

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q1 2018

As of 31 Mar 2018, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,458,496 shares. The largest 10 holders included MORGAN STANLEY, Horizon Kinetics LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Apriem Advisors, BANK OF AMERICA CORP /DE/, Van Hulzen Asset Management, LLC, Laurion Capital Management LP, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd.. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2018 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.