DoubleLine Total Return Bond Fund - COM

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
2,538,777
Share change
+296,504
Total reported value
$27,165,000
Price per share
$10.70
Number of holders
4
Value change
+$3,173,762
Number of buys
2
Number of sells
3

Institutional Holders of DoubleLine Total Return Bond Fund - COM as of Q3 2017

As of 30 Sep 2017 DoubleLine Total Return Bond Fund - COM had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,538,777 shares of stock of the company.
Largest 4 holders included Community Bank, N.A., L & S Advisors Inc, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and QCI ASSET MANAGEMENT INC/NY.
This table shows 4 institutional shareholders of the security as of 30 Sep 2017.
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.