DoubleLine Total Return Bond Fund - COM

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,656,108
Share change
-435,311
Total reported value
$18,100,301
Price per share
$10.92
Number of holders
5
Value change
-$4,750,722
Number of buys
2
Number of sells
4

Institutional Holders of DoubleLine Total Return Bond Fund - COM as of Q2 2016

As of 30 Jun 2016 DoubleLine Total Return Bond Fund - COM had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,656,108 shares of stock of the company.
Largest 5 holders included Feltz Wealth PLAN Inc., Parker Investment Management, LLC, Stelac Advisory Services LLC, Maryland Capital Management, and DAVIS R M INC.
This table shows 5 institutional shareholders of the security as of 30 Jun 2016.
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.