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DBL

DoubleLine Opportunistic Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$458K +$17.8K +772 +4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$442K +$181K +7,875 +70%
Stifel Financial
28
Stifel Financial
Missouri
$378K +$376K +16,315 New
JIC
29
Joel Isaacson & Co
New York
$345K +$94.9K +4,119 +38%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$331K +$899 +39 +0.3%
PAG
31
Private Advisor Group
New Jersey
$321K -$19.9K -864 -6%
SCM
32
Summit Capital Management
Washington
$290K +$288K +12,510 New
Goldman Sachs
33
Goldman Sachs
New York
$271K +$270K +11,700 New
CA
34
Cetera Advisors
Colorado
$265K +$264K +11,470 New
KFS
35
KMS Financial Services
Washington
$259K -$48.6K -2,108 -16%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$237K -$15.6K -675 -6%
BAS
37
Brown Advisory Securities
Maryland
$213K +$212K +9,200 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$108K -$244K -10,573 -69%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$96K -$49.8K -2,162 -34%
Citigroup
40
Citigroup
New York
$87K +$41K +1,778 +90%
BRWM
41
B. Riley Wealth Management
Tennessee
$49K +$48.8K +2,117 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$46K
FWM
43
Focused Wealth Management
New York
$45K -$124K -5,376 -74%
BCM
44
Blume Capital Management
California
$27K
US Bancorp
45
US Bancorp
Minnesota
$14K
MIM
46
Macroview Investment Management
Maryland
$13K
MSTVIM
47
Messner & Smith Theme Value Investment Management
California
$5K +$2.31K +100 New
WA
48
WFG Advisors
Texas
$4K +$4.15K +180 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$2.31K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$2K -$59.9K -2,600 -96%