DoubleLine Total Return Bond Fund - COM

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,966,065
Share change
+319,382
Total reported value
$32,537,333
Price per share
$10.97
Number of holders
3
Value change
+$3,504,554
Number of buys
2
Number of sells
1

Institutional Holders of DoubleLine Total Return Bond Fund - COM as of Q4 2014

As of 31 Dec 2014, DoubleLine Total Return Bond Fund - COM was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,966,065 shares. The largest 3 holders included DUBUQUE BANK & TRUST CO, Janney Montgomery Scott LLC, and GOFEN & GLOSSBERG LLC /IL/. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.