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DOUBLELINE TOTAL RETURN BOND FD CL I
DOUBLELINE TOTAL RETURN BOND FD CL I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $20,647,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 1,384,996 15,096,000 73.11%
2 Janney Montgomery Scott LLC 478,335 5,213,849 25.25%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 20,927 228,000 1.10%
4 GOFEN & GLOSSBERG LLC /IL/ 10,043 110,000 0.53%

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.