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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 (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stelac Advisory Services LLC 22,979 251,000 47.09%
2 GOFEN & GLOSSBERG LLC /IL/ 10,585 116,000 21.76%
3 QCI ASSET MANAGEMENT INC/NY 9,434 103,000 19.32%
4 REILLY FINANCIAL ADVISORS, LLC 5,749 63,000 11.82%

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.