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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 (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $12,490,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHPLAN PARTNERS, LLC 1,129,627 12,177,378 97.49%
2 Stelac Advisory Services LLC 23,205 250,000 2.00%
3 REILLY FINANCIAL ADVISORS, LLC 5,807 63,000 0.50%

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.