Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
3,303,825
-
Shares change
-
+66,843
-
Total reported value, excl. options
-
$76,784,634
-
Value change
-
+$1,389,957
-
Number of buys
-
25
-
Number of sells
-
-26
-
Price
-
$23.17
Significant Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q2 2015
64 filings reported holding DBL - DoubleLine Opportunistic Credit Fund - COM as of Q2 2015.
DoubleLine Opportunistic Credit Fund - COM (DBL) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,303,825 shares
.
Largest 10 shareholders include Horizon Kinetics LLC (524,568 shares), UBS Group AG (329,854 shares), MORGAN STANLEY (279,184 shares), GUGGENHEIM CAPITAL LLC (257,179 shares), LPL Financial LLC (219,149 shares), BANK OF AMERICA CORP /DE/ (192,798 shares), FIRST FOUNDATION ADVISORS (182,674 shares), RAYMOND JAMES & ASSOCIATES (145,548 shares), HighTower Advisors, LLC (119,284 shares), and SIT INVESTMENT ASSOCIATES INC (110,263 shares).
This table shows the top 58 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.