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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
$9.68M +$72.7K +3,511 +0.8%
Bank of America
2
Bank of America
North Carolina
$8.84M +$560K +27,038 +7%
SIA
3
Sit Investment Associates
Minnesota
$7.09M +$284K +13,727 +4%
Morgan Stanley
4
Morgan Stanley
New York
$6.95M +$818K +39,495 +13%
UBS Group
5
UBS Group
Switzerland
$6.78M -$401K -19,369 -6%
AI
6
ArchPoint Investors
Florida
$3.89M +$66.6K +3,217 +2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.25M -$158K -7,612 -5%
FFA
8
First Foundation Advisors
California
$3.14M +$298K +14,408 +11%
FM
9
Family Management
New York
$2.84M +$834K +40,287 +42%
OA
10
Oxbow Advisors
Texas
$2.61M -$2.63M -127,156 -50%
IP
11
Intellectus Partners
California
$2.39M +$125K +6,035 +6%
Invesco
12
Invesco
Georgia
$2.35M -$37.4K -1,808 -2%
ACP
13
Aviance Capital Partners
Florida
$1.96M +$1.95M +94,426 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.56M +$72.5K +3,500 +5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.39M -$44.9K -2,168 -3%
VHAM
16
Van Hulzen Asset Management
California
$1.32M -$27.4K -1,325 -2%
RJA
17
Raymond James & Associates
Florida
$1.19M +$2.09K +101 +0.2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.11M -$23.5K -1,134 -2%
SFS
19
Shaker Financial Services
Virginia
$1.08M +$1.08M +52,356 New
Wells Fargo
20
Wells Fargo
California
$1.05M +$104K +5,005 +11%
GC
21
Guggenheim Capital
Illinois
$1.03M -$21.6K -1,041 -2%
Stifel Financial
22
Stifel Financial
Missouri
$890K -$104K -5,041 -10%
CAN
23
Cetera Advisor Networks
California
$868K -$66K -3,186 -7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$799K +$252K +12,180 +46%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$739K -$153K -7,400 -17%
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