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Get Institutions for : 
Doubleline Opportunistic Credit Fund (DBL)  
$14.87 0.01 (0.07%) as of 4:30 Wed 4/24


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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  : 
0.26 (1.78%)  




 
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  
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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 14 - 2023-12-31 2,862,082 $43,933,000 82,182
   MORGAN STANLEY 2976 - 2023-12-31 960,325 $14,741,000 1,243
   UBS Group AG 1575 - 2023-12-31 541,624 $8,314,000 420,277
   Herr Investment Group LLC 24 - 2023-12-31 402,984 $6,186,000 -8,206
   EVERGREEN CAPITAL MANAGEMENT LLC 135 - 2023-12-31 333,482 $5,119,000 200,968
   Twelve Points Wealth Management LLC 12 - 2024-03-31 218,967 $3,376,000 16,697
   WELLS FARGO & CO/MN 2196 - 2023-12-31 206,955 $3,177,000 1,079
   AMERIPRISE FINANCIAL INC 2599 - 2023-12-31 194,935 $2,984,000 -5,196
   Intellectus Partners LLC 32 - 2023-12-31 162,706 $2,498,000 29,116
   Gridiron Partners LLC 10 - 2023-12-31 161,661 $2,481,000 0
   ROYAL BANK OF CANADA 2549 - 2023-12-31 133,392 $2,048,000 -15,866
   INVESCO LTD 2571 - 2023-12-31 116,480 $1,788,000 -24,881
   LPL FINANCIAL CORP 2531 - 2023-12-31 110,533 $1,697,000 10,628
   RAYMOND JAMES & ASSOCIATES 2202 - 2023-12-31 105,686 $1,622,000 -5,092
   BOTTY INVESTORS LLC 23 - 2023-12-31 103,474 $1,588,000 -12,500
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 130 - 2024-03-31 102,631 $1,575,000 36,612
   STIFEL FINANCIAL CORP 1901 - 2023-12-31 92,230 $1,416,000 6,034
   BANK OF AMERICA CORP /DE/ 3804 - 2023-12-31 88,002 $1,351,000 13,130
   GUGGENHEIM CAPITAL LLC 1032 - 2023-12-31 85,068 $1,306,000 -3,308
   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 149 - 2023-12-31 70,809 $1,087,000 0
   TD Waterhouse Canada Inc. 488 - 2023-12-31 43,431 $683,000 6,459
   Goss Wealth Management LLC 1208 - 2023-12-31 36,985 $564,000 11,000
   VERUS CAPITAL PARTNERS LLC 167 - 2023-12-31 34,498 $530,000 -1,259
   U.S. Capital Wealth Advisors LLC 444 - 2023-12-31 34,324 $527,000 785
   Advisor Group Holdings Inc. 3213 - 2023-12-31 30,208 $464,000 1,754
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2214 - 2023-12-31 30,094 $462,000 -4,697
   IWAMOTO KONG & CO INC 104 - 2023-12-31 28,110 $431,000 -50
   COMERICA BANK 1982 - 2023-12-31 24,753 $380,000 0
   Circle Wealth Management LLC 157 - 2023-12-31 23,298 $358,000 0
   Rockefeller Capital Management L.P. 1445 *New 2023-12-31 20,750 $319,000 20,750
   Fort Sheridan Advisors LLC 166 - 2023-12-31 16,562 $254,000 0
   Williams Jones Wealth Management LLC. 434 - 2023-12-31 16,516 $254,000 0
   WEDBUSH MORGAN SECURITIES INC 869 *New 2023-12-31 15,642 $240,000 15,642
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 15,483 $238,000 172
   Kercheville Advisors LLC 66 - 2023-12-31 14,980 $230,000 -485
   ARS Wealth Advisors Group LLC 139 *New 2023-12-31 15,000 $230,000 15,000
   FAMILY MANAGEMENT CORP 125 - 2023-12-31 14,314 $220,000 0
   BROGAN FINANCIAL INC. 41 *New 2023-12-31 13,835 $212,000 13,835
   Addison Capital Co 104 - 2023-12-31 12,650 $194,000 0
   Golden State Equity Partners 346 - 2023-12-31 12,435 $191,000 -258
   H D Vest Advisory Services 1475 *New 2023-12-31 11,627 $178,000 11,627
   Joel Isaacson & Co. LLC - 2023-12-31 10,474 $161,000 7
   JANNEY MONTGOMERY SCOTT LLC 2482 - 2023-12-31 10,193 $156,000 -1,834
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 4,600 $71,000 0
   SIGNATUREFD, LLC 1376 - 2023-12-31 3,899 $60,000 88
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2009 - 2023-12-31 3,432 $53,000 76
   Truvestments Capital LLC 352 *New 2023-12-31 2,500 $38,000 2,500
   Steward Partners Investment Advisory LLC 2114 - 2023-12-31 2,339 $36,000 0
   IFP Advisors Inc 1732 - 2023-12-31 1,974 $30,000 -1,057
   FIFTH THIRD BANCORP 1639 - 2023-12-31 1,800 $28,000 0
   JNBA FINANCIAL ADVISORS 416 - 2023-12-31 1,059 $16,000 -1,208
   PROEQUITIES INC. 1550 - 2023-12-31 1,000 $15,000 0
   Cape Investment Advisory Inc. 607 - 2023-12-31 852 $13,000 -1,519
   Focused Wealth Management Inc 522 - 2023-12-31 705 $11,000 16
   NBC SECURITIES INC. 1783 - 2024-03-31 426 $6,000 0
   TOWER RESEARCH CAPITAL LLC 5163 *New 2023-12-31 220 $3,000 220
   Spire Wealth Management 2095 *New 2023-12-31 216 $3,000 216
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -625
   Beacon Harbor Wealth Advisors Inc. 73 *Closed 2023-12-31 0 $0 -14,300
   J P MORGAN CHASE & CO 5818 *Closed 2023-12-31 0 $0 -2,951
   NATIONAL ASSET MANAGEMENT, INC. 1463 *Closed 2023-12-31 0 $0 -12,823
   KAVAR CAPITAL PARTNERS GROUP LLC 168 *Closed 2023-12-31 0 $0 -12,266
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -77
   CI INVESTMENTS INC 1319 *Closed 2023-12-31 0 $0 -32,615
   Carmel Capital Partners LLC 719 *Closed 2023-12-31 0 $0 -6,970
   BB&T CORP 2649 *Closed 2023-12-31 0 $0 -10,189
  68 Records found
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