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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 (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $35,351,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 1,759,012 19,419,000 54.93%
2 Janney Montgomery Scott LLC 1,433,101 15,821,000 44.75%
3 GOFEN & GLOSSBERG LLC /IL/ 10,043 111,000 0.31%
4 REILLY FINANCIAL ADVISORS, LLC 2 0 0.00%

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.