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 63 institutions that hold shares in the stock, with a total of 7.83 Million shares, which have been reported (via 13F filing form) to have a value of $118 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
2,765,600
shares
|
$41.6 Million
0.98% of portfolio
|
Q1 2024
Reduced 3.37%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
852,053
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.27%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
542,226
shares
|
$8.15 Million
0.0% of portfolio
|
Q1 2024
Added 0.11%
|
|
|
Herr Investment Group LLC
Austin, TX |
May 13, 2024 Q1 2024 |
404,284
shares
|
$6.08 Million
0.31% of portfolio
|
Q1 2024
Added 0.32%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2024 Q1 2024 |
337,990
shares
|
$5.08 Million
0.21% of portfolio
|
Q1 2024
Added 1.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
247,806
shares
|
$3.72 Million
0.0% of portfolio
|
Q1 2024
Added 19.74%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
238,882
shares
|
$3.59 Million
0.0% of portfolio
|
Q1 2024
Added 22.54%
|
|
|
Twelve Points Wealth Management LLC
|
Apr 15, 2024 Q1 2024 |
218,967
shares
|
$3.29 Million
1.27% of portfolio
|
Q1 2024
Added 8.25%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
May 03, 2024 Q1 2024 |
182,149
shares
|
$2.74 Million
0.75% of portfolio
|
Q1 2024
Added 11.95%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
163,818
shares
|
$2.46 Million
0.01% of portfolio
|
Q1 2024
Added 1507.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
145,133
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2024
Added 8.8%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
119,488
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2024
Added 8.1%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
108,290
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.03%
|
|
|
Arch Point Investors
Coral Gables, FL |
May 14, 2024 Q1 2024 |
103,474
shares
|
$1.56 Million
0.7% of portfolio
|
Q4 2023
Reduced 10.78%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 11, 2024 Q1 2024 |
102,631
shares
|
$1.54 Million
0.16% of portfolio
|
Q1 2024
Added 55.46%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
101,696
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.78%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
98,353
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2024
Added 6.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
96,328
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2024
Added 9.46%
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
May 20, 2024 Q1 2024 |
86,636
shares
|
$1.3 Million
0.15% of portfolio
|
Q3 2023
Added 66.42%
|
|
|
Ignite Planners, LLC
|
Apr 12, 2024 Q1 2024 |
81,655
shares
|
$1.23 Million
0.36% of portfolio
|
Q1 2024
Added 0.48%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Apr 17, 2024 Q1 2024 |
75,526
shares
|
$1.14 Million
0.18% of portfolio
|
Q1 2024
Added 0.11%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
70,809
shares
|
$1.06 Million
0.02% of portfolio
|
Q3 2023
Reduced 0.51%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
68,255
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.76%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
44,791
shares
|
$673,208
0.01% of portfolio
|
Q1 2024
Added 3.13%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
May 13, 2024 Q1 2024 |
41,787
shares
|
$628,058
0.41% of portfolio
|
Q1 2024
Reduced 74.15%
|
|