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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 (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $28,898,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 1,461,221 16,058,000 55.57%
2 Janney Montgomery Scott LLC 1,140,053 12,529,184 43.36%
3 Foothills Asset Management, Ltd. 18,319 201,000 0.70%
4 GOFEN & GLOSSBERG LLC /IL/ 10,043 110,000 0.38%

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.