DoubleLine Opportunistic Credit Fund - COM (DBL)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
3,043,039
Share change
-412,992
Total reported value
$62,569,325
Price per share
$20.56
Number of holders
56
Value change
-$8,575,604
Number of buys
17
Number of sells
40

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q3 2018

As of 30 Sep 2018, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,043,039 shares. The largest 10 holders included Horizon Kinetics LLC, MORGAN STANLEY, UBS Group AG, Oxbow Advisors, LLC, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Van Hulzen Asset Management, LLC, Invesco Ltd., and Intellectus Partners, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 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.