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DBL

DoubleLine Opportunistic Credit Fund
DBL

Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$9.47M +$9.21M +468,737 New
Bank of America
2
Bank of America
North Carolina
$9.17M +$1.55M +78,959 +21%
UBS Group
3
UBS Group
Switzerland
$6.38M +$676K +34,427 +12%
SIA
4
Sit Investment Associates
Minnesota
$6.17M +$1.62M +82,363 +37%
OA
5
Oxbow Advisors
Texas
$5.08M +$165K +8,387 +3%
Morgan Stanley
6
Morgan Stanley
New York
$4.85M +$306K +15,604 +7%
AI
7
ArchPoint Investors
Florida
$3.73M +$297K +15,112 +9%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.1M +$575K +29,264 +24%
FFA
9
First Foundation Advisors
California
$2.75M +$1.33M +67,822 +99%
Stifel Financial
10
Stifel Financial
Missouri
$2.72M -$179K -9,108 -6%
SFS
11
Shaker Financial Services
Virginia
$2.71M +$1.61M +82,025 +157%
Invesco
12
Invesco
Georgia
$2.21M +$363K +18,483 +20%
IP
13
Intellectus Partners
California
$1.96M +$1.91M +97,067 New
RCM
14
Robinson Capital Management
Michigan
$1.83M -$9.82K -500 -0.5%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.58M -$275K -14,000 -15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.5M -$34K -1,733 -2%
FM
17
Family Management
New York
$1.45M +$317K +16,134 +29%
VHAM
18
Van Hulzen Asset Management
California
$1.31M -$62.9K -3,200 -5%
RJA
19
Raymond James & Associates
Florida
$1.21M +$7.6K +387 +0.7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.14M +$62.2K +3,167 +6%
GC
21
Guggenheim Capital
Illinois
$1.06M -$14.8K -756 -1%
CAN
22
Cetera Advisor Networks
California
$1.01M +$2.53K +129 +0.3%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$962K +$240K +12,200 +34%
Wells Fargo
24
Wells Fargo
California
$778K +$86.5K +4,403 +13%
WAM
25
Wolverine Asset Management
Illinois
$561K -$171K -8,725 -24%
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