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Get Institutions for : 
Doubleline Opportunistic Credit Fund (DBL)  
$15.14 0.01 (0.07%) as of 4:30 Tue 5/21


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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 : 
 $14.39  
Last Quarter's Ending Price : 
 $15.35  
Last Quarter's Average Price : 
 $14.61  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (3.63%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   UBS Group AG 1732 - 2024-03-31 542,226 $8,361,000 602
   Herr Investment Group LLC 20 - 2024-03-31 404,284 $6,234,000 1,300
   EVERGREEN CAPITAL MANAGEMENT LLC 130 - 2024-03-31 337,990 $5,212,000 4,508
   WELLS FARGO & CO/MN 2133 - 2024-03-31 247,806 $3,821,000 40,851
   AMERIPRISE FINANCIAL INC 2489 - 2024-03-31 238,882 $3,628,000 43,947
   Twelve Points Wealth Management LLC 12 - 2024-03-31 218,967 $3,376,000 16,697
   Intellectus Partners LLC 32 - 2024-03-31 182,149 $2,809,000 19,443
   JANNEY MONTGOMERY SCOTT LLC 1038 - 2024-03-31 163,818 $2,526,000 153,625
   ROYAL BANK OF CANADA 2436 - 2024-03-31 145,133 $2,238,000 11,741
   LPL FINANCIAL CORP 2564 - 2024-03-31 119,488 $1,843,000 8,955
   INVESCO LTD 2652 - 2024-03-31 108,290 $1,670,000 -8,190
   BOTTY INVESTORS LLC 37 - 2024-03-31 103,474 $1,596,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 130 - 2024-03-31 102,631 $1,575,000 36,612
   RAYMOND JAMES & ASSOCIATES 2297 - 2024-03-31 101,696 $1,568,000 -3,990
   STIFEL FINANCIAL CORP 1918 - 2024-03-31 98,353 $1,517,000 6,123
   BANK OF AMERICA CORP /DE/ 3786 - 2024-03-31 96,328 $1,485,000 8,326
   Ignite Planners LLC 77 - 2024-03-31 81,655 $1,253,000 391
   AVIANCE CAPITAL PARTNERS, LLC 131 - 2024-03-31 75,526 $1,165,000 84
   HORIZON ASSET MANAGEMENT INC/NY 147 - 2024-03-31 70,809 $1,092,000 0
   GUGGENHEIM CAPITAL LLC 1164 - 2024-03-31 68,255 $1,052,000 -16,813
   TD Waterhouse Canada Inc. 550 - 2024-03-31 44,791 $759,000 1,360
   Gridiron Partners LLC 35 - 2024-03-31 41,787 $644,000 -119,874
   U.S. Capital Wealth Advisors LLC 416 - 2024-03-31 41,594 $641,000 7,270
   VERUS CAPITAL PARTNERS LLC 186 - 2024-03-31 34,054 $525,000 -444
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2323 - 2024-03-31 30,097 $464,000 3
   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
   COMERICA BANK 1932 - 2024-03-31 28,463 $439,000 3,710
   IWAMOTO KONG & CO INC 111 - 2024-03-31 28,110 $433,000 0
   WEDBUSH MORGAN SECURITIES INC 711 - 2024-03-31 27,463 $423,000 11,821
   United Advisor Group LLC 136 *New 2024-03-31 26,963 $416,000 26,963
   Circle Wealth Management LLC 163 - 2024-03-31 23,298 $359,000 0
   Fort Sheridan Advisors LLC 160 - 2024-03-31 20,923 $323,000 4,361
   Rockefeller Capital Management L.P. 1566 - 2024-03-31 20,750 $320,000 0
   ARS Wealth Advisors Group LLC 128 - 2024-03-31 19,300 $298,000 4,300
   MELFA WEALTH MANAGEMENT LLC 133 - 2024-03-31 15,609 $241,000 126
   Kercheville Advisors LLC 72 - 2024-03-31 14,995 $231,000 15
   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
   NATIONAL ASSET MANAGEMENT, INC. 1282 - 2024-03-31 12,823 $187,000 12,823
   Addison Capital Co 125 - 2024-03-31 11,900 $183,000 -750
   Joel Isaacson & Co. LLC 322 - 2024-03-31 11,474 $177,000 1,000
   BB&T CORP 2480 - 2024-03-31 10,976 $169,000 10,976
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 637 *New 2024-03-31 10,786 $166,000 10,786
   SkyOak Wealt LLC 231 *New 2024-03-31 10,088 $156,000 10,088
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 4,600 $71,000 0
   SIGNATUREFD, LLC 1437 - 2024-03-31 3,985 $61,000 86
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2020 - 2024-03-31 3,507 $54,000 75
   Gilliland Jeter Wealth Management LLC 314 *New 2024-03-31 2,435 $38,000 2,435
   Steward Partners Investment Advisory LLC 2252 - 2024-03-31 2,339 $36,000 0
   IFP Advisors Inc 1732 - 2023-12-31 1,974 $30,000 -1,057
   FIFTH THIRD BANCORP 1563 - 2024-03-31 1,800 $28,000 0
   JNBA FINANCIAL ADVISORS 411 - 2024-03-31 1,059 $16,000 0
   PROEQUITIES INC. 1577 - 2024-03-31 1,000 $15,000 0
   YHB INVESTMENT ADVISORS, INC. 632 *New 2024-03-31 1,000 $15,000 1,000
   Cape Investment Advisory Inc. 607 - 2023-12-31 852 $13,000 -1,519
   NBC SECURITIES INC. 1783 - 2024-03-31 426 $6,000 0
   Spire Wealth Management 2048 - 2024-03-31 221 $3,000 5
   FAMILY MANAGEMENT CORP 189 *Closed 2024-03-31 0 $0 -14,314
   H D Vest Advisory Services 1719 *Closed 2024-03-31 0 $0 -11,627
   Focused Wealth Management Inc 942 *Closed 2024-03-31 0 $0 -705
   TOWER RESEARCH CAPITAL LLC 6136 *Closed 2024-03-31 0 $0 -220
   BROGAN FINANCIAL INC. 51 *Closed 2024-03-31 0 $0 -13,835
   Truvestments Capital LLC 671 *Closed 2024-03-31 0 $0 -2,500
  66 Records found
  1    
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