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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
   Herr Investment Group LLC 24 - 2023-12-31 402,984 $6,186,000 -8,206
   AMERIPRISE FINANCIAL INC 2599 - 2023-12-31 194,935 $2,984,000 -5,196
   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
   BOTTY INVESTORS LLC 23 - 2023-12-31 103,474 $1,588,000 -12,500
   RAYMOND JAMES & ASSOCIATES 2297 - 2024-03-31 101,696 $1,568,000 -3,990
   GUGGENHEIM CAPITAL LLC 1032 - 2023-12-31 85,068 $1,306,000 -3,308
   VERUS CAPITAL PARTNERS LLC 167 - 2023-12-31 34,498 $530,000 -1,259
   IWAMOTO KONG & CO INC 104 - 2023-12-31 28,110 $431,000 -50
   Golden State Equity Partners 346 - 2023-12-31 12,435 $191,000 -258
   JANNEY MONTGOMERY SCOTT LLC 2482 - 2023-12-31 10,193 $156,000 -1,834
   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
  13 Records found
  1    
  Page 1 of 1
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