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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 (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $17,298,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 5,690 62,000 0.36%
2 GOFEN & GLOSSBERG LLC /IL/ 10,043 109,000 0.63%
3 Janney Montgomery Scott LLC 478,335 5,213,849 30.14%
4 CEDAR HILL ASSOCIATES, LLC 1,096,085 11,914,000 68.87%

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.