DoubleLine Opportunistic Credit Fund (DBL)
NYSE - NYSE Delayed price. Currency in USD
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At close: 03:59PM EDT
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 37.62% | % of shares held by institutions |
| 37.62% | % of float held by institutions |
| 79 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2,340,592 | 29 Jun 2022 | 15.64% | 37,589,906 |
| Morgan Stanley | 473,209 | 29 Jun 2022 | 3.16% | 7,599,736 |
| R.P. Boggs & Co. | 269,090 | 29 Jun 2022 | 1.80% | 4,321,585 |
| Aviance Capital Partners, LLC | 250,311 | 29 Jun 2022 | 1.67% | 4,019,994 |
| Family Management Corporation | 237,850 | 29 Jun 2022 | 1.59% | 3,819,870 |
| Litman Gregory Asset Management, LLC | 160,050 | 29 Jun 2022 | 1.07% | 2,570,402 |
| Invesco Ltd. | 159,108 | 29 Jun 2022 | 1.06% | 2,555,274 |
| Bank of America Corporation | 156,648 | 30 Mar 2022 | 1.05% | 2,515,766 |
| UBS Group AG | 148,842 | 30 Mar 2022 | 0.99% | 2,390,402 |
| Horizon Kinetics Asset Management LLC | 142,129 | 29 Jun 2022 | 0.95% | 2,282,591 |
| Intellectus Partners, LLC | 139,794 | 29 Jun 2022 | 0.93% | 2,245,091 |
| Raymond James & Associates, Inc. | 135,550 | 29 Jun 2022 | 0.91% | 2,176,932 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 144,746 | 29 Jun 2022 | 0.97% | 2,324,620 |
| Kinetics Port Tr-Kinetics Multi Disciplinary Portfolio | 50,900 | 30 Mar 2022 | 0.34% | 817,453 |
| Advisors Inner Circle Fund III-First Foundation Total Return Fd | 26,409 | 30 Mar 2022 | 0.18% | 424,128 |
| Advisors Inner Circle Fund III-First Foundation Fixed Income Fd | 21,295 | 30 Mar 2022 | 0.14% | 341,997 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 1,700 | 30 Mar 2022 | 0.01% | 27,301 |
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