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 71 institutions that hold shares in the stock, with a total of 10.2 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
3,168,782
shares
|
$48 Million
1.16% of portfolio
|
Q1 2025
Added 7.74%
|
|
|
Le Conte Wealth Management, LLC
Maryville, TN |
Jul 15, 2025 Q2 2025 |
636,937
shares
|
$9.65 Million
6.63% of portfolio
|
Q2 2025
Reduced 32.12%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
574,377
shares
|
$8.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.35%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
573,773
shares
|
$8.69 Million
0.0% of portfolio
|
Q1 2025
Added 5.51%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
462,464
shares
|
$7.01 Million
0.26% of portfolio
|
Q1 2025
Added 3.22%
|
|
|
Twelve Points Wealth Management LLC
|
Jul 16, 2025 Q2 2025 |
398,592
shares
|
$6.04 Million
1.68% of portfolio
|
Q2 2025
Added 6.79%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
331,799
shares
|
$5.03 Million
0.0% of portfolio
|
Q1 2025
Added 42.28%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
283,066
shares
|
$4.29 Million
0.3% of portfolio
|
Q2 2024
Reduced 29.98%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
273,200
shares
|
$4.14 Million
0.01% of portfolio
|
Q2 2025
Added 3.57%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Apr 11, 2025 Q1 2025 |
256,974
shares
|
$3.89 Million
1.02% of portfolio
|
Q1 2025
Added 2.1%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
230,019
shares
|
$3.48 Million
0.0% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
227,704
shares
|
$3.45 Million
0.03% of portfolio
|
Q1 2025
Added 41.39%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
223,083
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2025
Added 22.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
216,619
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2025
Added 23.01%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
212,935
shares
|
$3.23 Million
0.0% of portfolio
|
Q1 2025
Added 49.43%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
175,086
shares
|
$2.65 Million
0.0% of portfolio
|
Q1 2025
Added 17.91%
|
|
|
Journey Advisory Group, LLC
|
May 13, 2025 Q1 2025 |
169,160
shares
|
$2.56 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
168,207
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2025
Added 22.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
151,315
shares
|
$2.29 Million
0.0% of portfolio
|
Q1 2025
Added 3.47%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
138,565
shares
|
$2.1 Million
0.19% of portfolio
|
Q1 2025
Reduced 5.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
102,894
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Arch Point Investors
Coral Gables, FL |
May 15, 2025 Q1 2025 |
102,219
shares
|
$1.55 Million
0.57% of portfolio
|
Q2 2024
Reduced 1.21%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Apr 28, 2025 Q1 2025 |
89,968
shares
|
$1.36 Million
0.21% of portfolio
|
Q1 2025
Added 8.73%
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Feb 14, 2025 Q4 2024 |
87,336
shares
|
$1.32 Million
0.13% of portfolio
|
Q4 2024
Added 0.81%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
87,003
shares
|
$1.32 Million
0.19% of portfolio
|
Q2 2025
Added 27.34%
|