NewEdge Advisors, LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1633516
NEW ORLEANS, LA
Position in DBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$325,692
-$28,343 QoQ
Shares Held
22,649
-6.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 78 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. DBL ranks #167 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in DBL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,692 | 22,649 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $354,035 | 24,249 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $409,310 | 26,840 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $421,283 | 27,040 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $411,261 | 26,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $417,946 | 26,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $414,470 | 26,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $446,756 | 28,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $460,569 | 29,985 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $443,864 | 28,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $567,719 | 36,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $378,861 | 25,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $575,829 | 39,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $548,553 | 38,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $603,340 | 40,629 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $574,893 | 39,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,944 | 39,085 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $623,220 | 37,185 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $733,923 | 38,285 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||