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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
$13.3M +$934K +37,994 +7%
HK
2
Horizon Kinetics
New York
$10.1M -$79.6K -3,236 -0.8%
UBS Group
3
UBS Group
Switzerland
$9.82M +$143K +5,801 +1%
AA
4
Apriem Advisors
California
$6.64M -$448K -18,205 -6%
VHAM
5
Van Hulzen Asset Management
California
$3.18M -$16K -650 -0.5%
Bank of America
6
Bank of America
North Carolina
$2.67M -$239K -9,715 -8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.52M -$154K -6,249 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.02M -$98.3K -4,000 -5%
RJA
9
Raymond James & Associates
Florida
$1.95M +$292K +11,891 +17%
Invesco
10
Invesco
Georgia
$1.8M -$87.9K -3,577 -5%
CAN
11
Cetera Advisor Networks
California
$1.78M -$42.5K -1,730 -2%
IP
12
Intellectus Partners
California
$1.77M +$24K +978 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.62M +$77.6K +3,157 +5%
Wells Fargo
14
Wells Fargo
California
$1.54M -$63.1K -2,565 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.47M +$31.1K +1,267 +2%
SI
16
SII Investments
Wisconsin
$1.35M +$138K +5,633 +11%
LPL Financial
17
LPL Financial
California
$1.29M +$518K +21,070 +65%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.07M +$218K +8,883 +25%
BTS
19
BB&T Securities
Virginia
$913K -$128K -5,203 -12%
ASN
20
Advisory Services Network
Georgia
$837K -$7.38K -300 -0.9%
EFS
21
Essex Financial Services
Connecticut
$798K -$91.7K -3,730 -9%
SPC
22
Sigma Planning Corp
Michigan
$731K +$50.5K +2,054 +7%
AC
23
Addison Capital
Pennsylvania
$726K -$19.7K -800 -3%
FFA
24
First Foundation Advisors
California
$699K +$49.2K +2,000 +7%
DA
25
Doliver Advisors
Texas
$674K -$106K -4,300 -13%
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