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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 (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $29,304,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 1,461,587 15,990,000 54.56%
2 Janney Montgomery Scott LLC 1,156,734 12,654,670 43.18%
3 B. Riley Wealth Advisors, Inc. 31,949 350,000 1.19%
4 Foothills Asset Management, Ltd. 18,319 200,000 0.68%
5 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.