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DBL

DoubleLine Opportunistic Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$42.1M +$4.18M +210,796 +11%
ACP
2
Aviance Capital Partners
Florida
$8.18M +$1.41M +71,310 +21%
CRC
3
Catawba River Capital
South Carolina
$5.75M +$158K +7,953 +3%
HKAM
4
Horizon Kinetics Asset Management
New York
$5.17M -$35.6K -1,798 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$4.1M +$166K +8,382 +4%
FM
6
Family Management
New York
$4.1M -$31.6K -1,596 -0.8%
Invesco
7
Invesco
Georgia
$3.52M +$3.94K +199 +0.1%
Bank of America
8
Bank of America
North Carolina
$3.46M +$138K +6,983 +4%
SWM
9
Spire Wealth Management
Virginia
$3.35M +$97.7K +4,928 +3%
UBS Group
10
UBS Group
Switzerland
$3.31M -$49.4K -2,494 -1%
IP
11
Intellectus Partners
California
$3.05M -$103K -5,214 -3%
AI
12
ArchPoint Investors
Florida
$2.31M -$526K -26,550 -18%
Wells Fargo
13
Wells Fargo
California
$2.28M +$129K +6,489 +6%
LGWM
14
Litman Gregory Wealth Management
California
$2.03M +$1.99M +100,619 +4,744%
FFA
15
First Foundation Advisors
California
$1.77M -$175K -8,836 -9%
Ameriprise
16
Ameriprise
Minnesota
$1.72M +$217K +10,932 +15%
GC
17
Guggenheim Capital
Illinois
$1.59M -$12.8K -644 -0.8%
KA
18
Kercheville Advisors
Texas
$1.38M -$30.7K -1,549 -2%
RJA
19
Raymond James & Associates
Florida
$1.07M +$18.9K +953 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.04M +$80K +4,036 +8%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$997K +$1M +50,545 New
LPL Financial
22
LPL Financial
California
$978K -$28.6K -1,445 -3%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$964K -$22.1K -1,114 -2%
PAS
24
Park Avenue Securities
New York
$947K +$87.7K +4,423 +10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$917K -$19.1K -964 -2%