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DBL

DoubleLine Opportunistic Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$82K
AG
52
Advisor Group
Arizona
$59K +$59.1K +2,245 New
JFA
53
JNBA Financial Advisors
Minnesota
$54K
IA
54
IFP Advisors
Florida
$44K +$32.6K +1,237 +309%
Citigroup
55
Citigroup
New York
$39K
DADC
56
D.A. Davidson & Co
Montana
$28K
SEI Investments
57
SEI Investments
Pennsylvania
$27K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$26K +$25.3K +961 New
AIP
59
Ameritas Investment Partners
Nebraska
$25K +$25.1K +952 New
IF
60
Ironwood Financial
Arizona
$13K
PFPT
61
Pinnacle Financial Partners (Tennessee)
Tennessee
$10K
SIG
62
Stanford Investment Group
California
$8K
BCM
63
Blume Capital Management
California
$5K
CFA
64
Carroll Financial Associates
North Carolina
$5K
PCM
65
Penserra Capital Management
California
$4K
TRCT
66
Tower Research Capital (TRC)
New York
$3K +$2.63K +100 New
WEC
67
Winslow Evans & Crocker
Massachusetts
$2.68K
WA
68
WFG Advisors
Texas
$2K
OC
69
Oppenheimer & Co
New York
-$529K -19,882 Closed
IHL
70
Investment House LLC
California
-$280K -10,545 Closed
HPWM
71
Highland Private Wealth Management
Washington
-$275K -10,368 Closed
AI
72
ArchPoint Investors
Florida
-$163K -6,120 Closed
KFA
73
Kelleher Financial Advisors
New York
-$141K -5,327 Closed
AIG
74
American International Group
New York
-$36K -1,364 Closed
DBT
75
Dubuque Bank & Trust
Iowa
-$15K -547 Closed