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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 (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $698,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLOWAY WEALTH MANAGEMENT, LLC 44,574 473,000 67.77% PRN
2 GOFEN & GLOSSBERG LLC /IL/ 21,218 225,000 32.23%

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.