DOUBLELINE T RETURN CL I's ticker is and the CUSIP is 258620103. A total of 3 filers reported holding DOUBLELINE T RETURN CL I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $19,419,000 | +2.6% | 1,759,012 | +2.0% | 2.91% | -3.6% |
| Q4 2014 | $18,921,000 | +18.3% | 1,724,816 | +18.0% | 3.02% | +14.6% |
| Q3 2014 | $15,990,000 | -0.4% | 1,461,587 | +0.0% | 2.63% | +4.0% |
| Q2 2014 | $16,058,000 | +6.4% | 1,461,221 | +5.5% | 2.53% | -6.3% |
| Q1 2014 | $15,096,000 | +7.8% | 1,384,996 | +6.6% | 2.70% | +9.7% |
| Q4 2013 | $14,004,000 | -2.6% | 1,298,990 | -1.0% | 2.46% | -9.8% |
| Q3 2013 | $14,380,000 | -34.0% | 1,312,030 | -33.6% | 2.73% | -36.6% |
| Q2 2013 | $21,797,000 | – | 1,976,151 | – | 4.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUBUQUE BANK & TRUST CO | 1,461,587 | $15,990,000 | 2.63% |
| Janney Montgomery Scott LLC | 1,156,734 | $12,654,670,000 | 0.26% |
| Foothills Asset Management, Ltd. | 18,319 | $200,000 | 0.16% |
| B. Riley Wealth Advisors, Inc. | 31,949 | $350,000 | 0.05% |
| GOFEN & GLOSSBERG LLC /IL/ | 10,043 | $110,000 | 0.01% |