Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,678,632
-
Share change
-
+48,996
-
Total reported value
-
$29,304,670
-
Price per share
-
$10.94
-
Number of holders
-
5
-
Value change
-
+$536,496
-
Number of buys
-
3
Institutional Holders of DoubleLine Total Return Bond Fund - COM as of Q3 2014
As of 30 Sep 2014,
DoubleLine Total Return Bond Fund - COM was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,678,632 shares.
The largest 5 holders included
DUBUQUE BANK & TRUST CO, Janney Montgomery Scott LLC, National Asset Management, Inc., Foothills Asset Management, Ltd., and GOFEN & GLOSSBERG LLC /IL/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2014 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.