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DBL

DoubleLine Opportunistic Credit Fund
DBL

Name Holding Trade Value Shares
Change 		Change in
Stake
HK
1
Horizon Kinetics
New York
$8.53M +$776K +40,026 +10%
Bank of America
2
Bank of America
North Carolina
$7.11M +$4M +206,131 +122%
Nomura Holdings
3
Nomura Holdings
Japan
$5.74M +$2.6M +133,918 +79%
UBS Group
4
UBS Group
Switzerland
$5.33M -$262K -13,518 -5%
OA
5
Oxbow Advisors
Texas
$4.6M -$78.3K -4,039 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.25M -$1.44M -74,333 -25%
SIA
7
Sit Investment Associates
Minnesota
$4.22M +$1.79M +92,235 +71%
AI
8
ArchPoint Investors
Florida
$3.21M +$3.18M +163,853 +3,006%
Stifel Financial
9
Stifel Financial
Missouri
$2.73M +$2.8M +144,309 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.36M +$1.31M +67,486 +118%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.74M +$190K +9,800 +12%
RCM
12
Robinson Capital Management
Michigan
$1.73M +$190K +9,787 +12%
Invesco
13
Invesco
Georgia
$1.72M +$27.8K +1,436 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.44M +$2.71K +140 +0.2%
FFA
15
First Foundation Advisors
California
$1.29M +$1.32M +68,230 New
VHAM
16
Van Hulzen Asset Management
California
$1.29M -$1.17M -60,137 -47%
RJA
17
Raymond James & Associates
Florida
$1.12M -$458K -23,639 -29%
FM
18
Family Management
New York
$1.05M +$1.07M +55,416 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.01M -$375K -19,363 -27%
GC
20
Guggenheim Capital
Illinois
$1.01M +$491K +25,324 +91%
SFS
21
Shaker Financial Services
Virginia
$989K +$1.01M +52,208 New
CAN
22
Cetera Advisor Networks
California
$946K +$33.5K +1,729 +4%
WAM
23
Weiss Asset Management
Massachusetts
$807K +$825K +42,573 New
WAM
24
Wolverine Asset Management
Illinois
$692K +$708K +36,541 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$671K +$687K +35,430 New
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