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Get Institutions for : 
Doubleline Opportunistic Credit Fund (DBL)  
$15.07 0.00 (0.00%) as of 4:30 Thu 6/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    0
Total shares held : 
 7,668,607  
% of shares held : 
 51.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 671,370  
% of shares held change : 
   4.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.26  
Last Quarter's Ending Price : 
 $15.42  
Last Quarter's Average Price : 
 $15.26  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (1.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 79,790
 1.04%
 
Increased Positions :
20
 835,685
 10.9%
 
Unchanged Positions :
13
 350,728
 4.57%
 
Decreased Positions :
18
-164,112
-2.14%
 
Closed Positions :
8
-79,993
-1.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 16 - 2024-03-31 2,765,600 $42,646,000 -96,482
   MORGAN STANLEY 3084 - 2024-03-31 852,053 $13,139,000 -108,272
   INVESCO LTD 2652 - 2024-03-31 108,290 $1,670,000 -8,190
   RAYMOND JAMES & ASSOCIATES 2297 - 2024-03-31 101,696 $1,568,000 -3,990
   GUGGENHEIM CAPITAL LLC 1164 - 2024-03-31 68,255 $1,052,000 -16,813
   Gridiron Partners LLC 35 - 2024-03-31 41,787 $644,000 -119,874
   VERUS CAPITAL PARTNERS LLC 186 - 2024-03-31 34,054 $525,000 -444
   Advisor Group Holdings Inc. 3000 - 2024-03-31 29,443 $454,000 -765
   Goss Wealth Management LLC 1398 - 2024-03-31 28,785 $444,000 -8,200
   Williams Jones Wealth Management LLC. 485 - 2024-03-31 12,516 $193,000 -4,000
   Golden State Equity Partners 346 - 2023-12-31 12,435 $191,000 -258
   Addison Capital Co 125 - 2024-03-31 11,900 $183,000 -750
   IFP Advisors Inc 1732 - 2023-12-31 1,974 $30,000 -1,057
   Cape Investment Advisory Inc. 607 - 2023-12-31 852 $13,000 -1,519
  14 Records found
  1    
  Page 1 of 1
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