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DBL

DoubleLine Opportunistic Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$54K +$12.1K +450 +27%
CAW
52
Cornerstone Advisors (Washington)
Washington
$39K +$40.2K +1,500 New
Citigroup
53
Citigroup
New York
$36K -$1.07K -40 -3%
DADC
54
D.A. Davidson & Co
Montana
$27K
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27.9K +1,038 New
SEI Investments
56
SEI Investments
Pennsylvania
$26K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$21K -$3.76K -140 -15%
TRCT
58
Tower Research Capital (TRC)
New York
$15K +$13.4K +500 +500%
IF
59
Ironwood Financial
Arizona
$13K
PFPT
60
Pinnacle Financial Partners (Tennessee)
Tennessee
$10K
SIG
61
Stanford Investment Group
California
$8K
CFA
62
Carroll Financial Associates
North Carolina
$5K
PCM
63
Penserra Capital Management
California
$5K +$1.61K +60 +38%
WEC
64
Winslow Evans & Crocker
Massachusetts
$2.57K
WA
65
WFG Advisors
Texas
$2K
GC
66
Guggenheim Capital
Illinois
-$938K -35,024 Closed
LCM
67
Laurion Capital Management
New York
-$577K -21,534 Closed
VKH
68
Virtu KCG Holdings
New York
-$216K -8,080 Closed
Deutsche Bank
69
Deutsche Bank
Germany
-$192K -7,200 Closed
JFA
70
JNBA Financial Advisors
Minnesota
-$54K -1,999 Closed
AIP
71
Ameritas Investment Partners
Nebraska
-$25K -952 Closed
BCM
72
Blume Capital Management
California
-$5K -200 Closed