Position in DBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,181
-$62,825 QoQ
Shares Held
20,110
-16.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Apriem Advisors holds $5,977,099 across 11 Asset Management names. DBL ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,616 | $2,543,554 | |
| 2 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
45,436 | $569,313 | |
| 3 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
47,848 | $525,849 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
33,120 | $401,414 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
39,129 | $366,638 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
10,871 | $327,978 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
This page
|
20,110 | $289,181 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,083 | $281,147 |
All Filings in DBL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,181 | 20,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $352,006 | 24,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,677 | 24,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $313,313 | 20,110 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $309,291 | 20,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $314,319 | 20,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $311,705 | 20,110 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $365,600 | 23,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $431,769 | 28,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $433,456 | 28,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $431,488 | 28,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $410,572 | 28,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $408,601 | 28,160 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $399,308 | 28,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $476,091 | 32,060 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $492,889 | 34,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,433 | 34,110 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $596,823 | 35,610 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $686,477 | 35,810 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $761,389 | 38,610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $750,444 | 37,410 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $708,666 | 35,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $646,485 | 32,900 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $508,902 | 26,700 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $294,672 | 15,550 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $218,025 | 12,750 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||