DoubleLine Total Return Bond Fund - COM

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Number of holders
4
Total 13F shares, excl. options
931,256
Shares change
+791,637
Total reported value, excl. options
$9,890,012
Value change
+$8,372,332
Number of buys
4
Number of sells
-3
Price
$10.63

Significant Holders of DoubleLine Total Return Bond Fund - COM as of Q4 2016

7 filings reported holding 258620103 - DoubleLine Total Return Bond Fund - COM as of Q4 2016.
DoubleLine Total Return Bond Fund - COM has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 931,256 shares .
Largest 7 shareholders include HIGH POINT BANK & TRUST CO (893,974 shares), Stelac Advisory Services LLC (24,072 shares), SIT INVESTMENT ASSOCIATES INC (13,209 shares), CT Financial Advisors LLC (1 shares), AVALON ADVISORS, LLC (0 shares), Parker Investment Management, LLC (0 shares), and CARRET ASSET MANAGEMENT, LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.