Dark
Light
System
Security
DOUBLELINE TOTAL RETURN BOND FUND CLASS N
DOUBLELINE TOTAL RETURN BOND FUND CLASS N. Institutional holdings reported to the SEC.
Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $8,532,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHPLAN PARTNERS, LLC 748,117 8,176,915 95.83%
2 GOFEN & GLOSSBERG LLC /IL/ 21,036 230,000 2.70%
3 DAVIS R M INC 11,565 126,000 1.48%

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.