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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 (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $42,773,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 1,724,816 18,921,000 44.24%
2 Janney Montgomery Scott LLC 1,231,206 13,506,333 31.58%
3 B. Riley Wealth Advisors, Inc. 93,312 10,236,000 23.93%
4 GOFEN & GLOSSBERG LLC /IL/ 10,043 110,000 0.26%

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.