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DBL

DoubleLine Opportunistic Credit Fund
DBL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M +$126K +5,100 +1%
HK
2
Horizon Kinetics
New York
$10.7M -$100K -4,055 -0.9%
UBS Group
3
UBS Group
Switzerland
$10.2M +$191K +7,723 +2%
AA
4
Apriem Advisors
California
$7.43M +$42.4K +1,714 +0.6%
VHAM
5
Van Hulzen Asset Management
California
$3.36M -$242K -9,800 -7%
Bank of America
6
Bank of America
North Carolina
$3.05M +$232K +9,396 +8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.8M -$238K -9,607 -8%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.23M -$470 -19 -0%
Invesco
9
Invesco
Georgia
$1.98M -$6.13K -248 -0.3%
CAN
10
Cetera Advisor Networks
California
$1.92M +$48.7K +1,970 +3%
IP
11
Intellectus Partners
California
$1.83M -$34.1K -1,378 -2%
RJA
12
Raymond James & Associates
Florida
$1.75M +$61.2K +2,473 +4%
Wells Fargo
13
Wells Fargo
California
$1.68M -$182K -7,366 -10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.62M -$8.29K -335 -0.5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.5M +$30.6K +1,238 +2%
SI
16
SII Investments
Wisconsin
$1.27M +$77.3K +3,124 +7%
BTS
17
BB&T Securities
Virginia
$1.09M -$181K -7,337 -15%
PCM
18
Peak Capital Management
Colorado
$1.04M +$1.02M +41,169 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$900K -$16.6K -670 -2%
ASN
20
Advisory Services Network
Georgia
$886K -$10.5K -425 -1%
EFS
21
Essex Financial Services
Connecticut
$853K +$500K +20,224 +96%
LPL Financial
22
LPL Financial
California
$821K -$3.81M -154,115 -83%
DA
23
Doliver Advisors
Texas
$815K -$800K -32,350 -50%
AC
24
Addison Capital
Pennsylvania
$782K +$148K +6,000 +24%
NPC
25
National Planning Corporation
California
$753K -$47.5K -1,922 -6%
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