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DBL

DoubleLine Opportunistic Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$761K +$23.8K +1,200 +3%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$698K +$69.4K +3,500 +11%
SFS
28
Shaker Financial Services
Virginia
$663K -$420K -21,181 -39%
VHAM
29
Van Hulzen Asset Management
California
$535K -$51.5K -2,600 -9%
HighTower Advisors
30
HighTower Advisors
Illinois
$531K
Baird Financial Group
31
Baird Financial Group
Wisconsin
$495K +$25.6K +1,290 +5%
SAM
32
Secure Asset Management
Michigan
$415K -$139K -7,000 -25%
BHWA
33
Beacon Harbor Wealth Advisors
Virginia
$400K
KAS
34
Kestra Advisory Services
Texas
$360K +$3.55K +179 +1%
SPC
35
Sigma Planning Corp
Michigan
$356K +$555 +28 +0.2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$346K +$29.7K +1,500 +9%
MA
37
Mutual Advisors
Nebraska
$343K -$19.8K -1,000 -5%
JIC
38
Joel Isaacson & Co
New York
$335K +$19.8K +1,000 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$304K -$51.6K -2,603 -14%
CWM
40
Circle Wealth Management
New Jersey
$298K +$299K +15,100 New
Truist Financial
41
Truist Financial
North Carolina
$292K
AC
42
Addison Capital
Pennsylvania
$282K
Osaic Holdings
43
Osaic Holdings
Arizona
$270K +$15.5K +784 +6%
PAG
44
Private Advisor Group
New Jersey
$245K +$16.4K +826 +7%
KCPG
45
Kavar Capital Partners Group
Kansas
$243K +$244K +12,300 New
SW
46
SkyOak Wealth
Michigan
$239K +$971 +49 +0.4%
DSAM
47
Dock Street Asset Management
Florida
$236K +$237K +11,970 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$219K -$8.9K -449 -4%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$187K +$188K +9,500 New
FWM
50
Focused Wealth Management
New York
$186K +$3.07K +155 +2%