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DBL

DoubleLine Opportunistic Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$511K +$5.42K +338 +1%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$475K +$93.3K +5,823 +24%
CWM
28
Circle Wealth Management
New Jersey
$363K
KCPG
29
Kavar Capital Partners Group
Kansas
$336K +$346K +21,582 New
BHWA
30
Beacon Harbor Wealth Advisors
Virginia
$316K
KA
31
Kercheville Advisors
Texas
$294K -$36.6K -2,284 -11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$273K -$1.3M -80,968 -82%
JIC
33
Joel Isaacson & Co
New York
$265K
SPC
34
Sigma Planning Corp
Michigan
$256K +$497 +31 +0.2%
HighTower Advisors
35
HighTower Advisors
Illinois
$242K -$152K -9,489 -38%
SW
36
SkyOak Wealth
Michigan
$240K +$2.04K +127 +0.8%
Truist Financial
37
Truist Financial
North Carolina
$239K +$15.2K +946 +7%
IWC
38
Integrated Wealth Concepts
Massachusetts
$238K +$245K +15,273 New
VCP
39
Verus Capital Partners
Arizona
$231K -$175K -10,932 -60%
IIA
40
IPG Investment Advisors
California
$230K +$236K +14,750 New
VHAM
41
Van Hulzen Asset Management
California
$223K -$29.2K -1,820 -11%
Stifel Financial
42
Stifel Financial
Missouri
$198K -$338K -21,059 -62%
AC
43
Addison Capital
Pennsylvania
$197K
DSAM
44
Dock Street Asset Management
Florida
$186K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$182K -$818 -51 -0.4%
SFS
46
Shaker Financial Services
Virginia
$168K -$1.15M -71,482 -87%
ICMP
47
Integrated Capital Management (Pennsylvania)
Pennsylvania
$163K +$168K +10,472 New
FWM
48
Focused Wealth Management
New York
$156K +$3.19K +199 +2%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$148K
APA
50
American Portfolios Advisors
New York
$146K -$1.14K -71 -0.8%