Doubleline TTL RTRN BND-NDLTNX

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$9.03avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Doubleline TTL RTRN BND-N (DLTNX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Twin Capital Management Inc. ($195K) and Eagle Bay Advisors LLC ($13K).

Company
Doubleline TTL RTRN BND-N
CUSIP
258620202
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$13K
Exits1$31K

All 13F filers, Q2 2024 → Q3 2024: 1,747 shares bought and 3,633 shares sold, net −1,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Twin Capital Management Inc. 0.02% Add +1.2% 21,549 $195K
Eagle Bay Advisors LLC 0.01% New 1,494 $13K

"% of holder's portfolio" is DLTNX's weight in each manager's 13F, not the share of Doubleline TTL RTRN BND-N the manager owns.