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DBL

DoubleLine Opportunistic Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$734K +$739K +38,285 New
AA
27
Apriem Advisors
California
$686K -$54K -2,800 -7%
TPWM
28
Twelve Points Wealth Management
Massachusetts
$609K +$613K +31,746 New
Baird Financial Group
29
Baird Financial Group
Wisconsin
$482K +$444 +23 +0.1%
HighTower Advisors
30
HighTower Advisors
Illinois
$440K -$77.2K -4,000 -15%
KCPG
31
Kavar Capital Partners Group
Kansas
$432K +$198K +10,250 +83%
VHAM
32
Van Hulzen Asset Management
California
$414K -$106K -5,500 -20%
BHWA
33
Beacon Harbor Wealth Advisors
Virginia
$389K
CWM
34
Circle Wealth Management
New Jersey
$351K +$61.7K +3,198 +21%
SPC
35
Sigma Planning Corp
Michigan
$333K -$12.9K -668 -4%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$329K -$7.72K -400 -2%
JIC
37
Joel Isaacson & Co
New York
$326K
MA
38
Mutual Advisors
Nebraska
$317K -$16.4K -850 -5%
SAM
39
Secure Asset Management
Michigan
$310K -$94.6K -4,900 -23%
Truist Financial
40
Truist Financial
North Carolina
$291K +$6.85K +355 +2%
AC
41
Addison Capital
Pennsylvania
$274K
SW
42
SkyOak Wealth
Michigan
$234K +$1.14K +59 +0.5%
DSAM
43
Dock Street Asset Management
Florida
$229K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$217K +$4.5K +233 +2%
Osaic Holdings
45
Osaic Holdings
Arizona
$215K -$46.8K -2,424 -18%
GSWM
46
Golden State Wealth Management
California
$211K +$212K +11,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$195K -$101K -5,227 -34%
FWM
48
Focused Wealth Management
New York
$185K +$4.15K +215 +2%
APA
49
American Portfolios Advisors
New York
$182K +$3.22K +167 +2%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$182K