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DOUBLELINE TOTAL RETURN BOND FUND CLASS N
DOUBLELINE TOTAL RETURN BOND FUND CLASS N. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $681,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 43,498 475,000 69.75%
2 GOFEN & GLOSSBERG LLC /IL/ 18,837 206,000 30.25%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.