Institutional Ownership Double Line Opportunistic Credit Fund (DBL)
This table provides information about the institutional ownership of Double Line Opportunistic Credit Fund (DBL). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $160 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
2,750,017
shares
|
$42.2 Million
0.97% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
2,298,915
shares
|
$35.3 Million
0.4% of portfolio
|
Q3 2024
Added 1518.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
833,557
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
582,127
shares
|
$8.94 Million
0.0% of portfolio
|
Q3 2024
Added 8.3%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
431,758
shares
|
$6.63 Million
0.25% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Twelve Points Wealth Management LLC
|
Oct 16, 2024 Q3 2024 |
292,701
shares
|
$4.5 Million
1.51% of portfolio
|
Q3 2024
Added 14.91%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
283,066
shares
|
$4.35 Million
0.3% of portfolio
|
Q2 2024
Reduced 29.98%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
267,959
shares
|
$4.12 Million
0.0% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
235,971
shares
|
$3.62 Million
0.97% of portfolio
|
Q3 2024
Added 29.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
228,031
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.51%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
188,804
shares
|
$2.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
165,745
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Added 48.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
155,911
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
136,515
shares
|
$2.1 Million
0.83% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
133,202
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Added 3.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
124,259
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
106,968
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
102,894
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
102,648
shares
|
$1.58 Million
0.01% of portfolio
|
Q3 2024
Added 86.87%
|
|
|
Arch Point Investors
Coral Gables, FL |
Nov 13, 2024 Q3 2024 |
102,219
shares
|
$1.57 Million
0.57% of portfolio
|
Q2 2024
Reduced 1.21%
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Oct 08, 2024 Q3 2024 |
86,636
shares
|
$1.33 Million
0.14% of portfolio
|
Q3 2023
Added 66.42%
|
|
|
Ignite Planners, LLC
|
Oct 07, 2024 Q3 2024 |
82,002
shares
|
$1.26 Million
0.31% of portfolio
|
Q3 2024
Added 1.55%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
76,483
shares
|
$1.17 Million
0.16% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
68,781
shares
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
66,295
shares
|
$1.02 Million
0.23% of portfolio
|
Q3 2024
Added 18.15%
|