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DBL

DoubleLine Opportunistic Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
26
KMS Financial Services
Washington
$232K +$246K +9,247 New
SCM
27
Silver Capital Management
New York
$200K +$213K +8,000 New
PFO
28
Pathstone Family Office
New Jersey
$175K +$186K +7,000 New
Citigroup
29
Citigroup
New York
$74K +$78.2K +2,935 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$67K +$71.6K +2,690 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$50K +$53.3K +2,000 New
TRCT
32
Tower Research Capital (TRC)
New York
$28K +$30.1K +1,131 New
AIG
33
American International Group
New York
$20.8K +$22.1K +830 New
US Bancorp
34
US Bancorp
Minnesota
$15K +$16.1K +605 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$3K +$2.66K +100 New