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Get Institutions for : 
Doubleline Opportunistic Credit Fund (DBL)  
$15.24 0.32 (2.15%) as of 4:30 Fri 5/3


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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  : 
0.63 (4.31%)  




 
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
   HORIZON ASSET MANAGEMENT INC/NY 149 - 2023-12-31 70,809 $1,087,000 0
   COMERICA BANK 1982 - 2023-12-31 24,753 $380,000 0
   Circle Wealth Management LLC 157 - 2023-12-31 23,298 $358,000 0
   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
   FAMILY MANAGEMENT CORP 125 - 2023-12-31 14,314 $220,000 0
   Addison Capital Co 104 - 2023-12-31 12,650 $194,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 4,600 $71,000 0
   Steward Partners Investment Advisory LLC 2114 - 2023-12-31 2,339 $36,000 0
   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. 1550 - 2023-12-31 1,000 $15,000 0
   NBC SECURITIES INC. 1783 - 2024-03-31 426 $6,000 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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