Berger Financial Group, Inc
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1826136
Plymouth, MN
Position in DBL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,487,021
-$55,673 QoQ
Shares Held
103,409
-2.1% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#25
of 78 holders
Holding Since
Sep 2025
4 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, 2026Berger Financial Group, Inc holds $5,801,195 across 9 Asset Management names. DBL ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
|
404,493 | $2,519,991 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
This page
|
103,409 | $1,487,021 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
51,683 | $672,395 | |
| 4 | BLK |
BlackRock, Inc.
|
418 | $401,932 | |
| 5 | BX |
Blackstone Inc.
|
2,086 | $245,459 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
24,565 | $193,572 | |
| 7 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,099 | $153,403 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
11,521 | $127,422 |
All Filings in DBL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,021 | 103,409 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,542,694 | 105,664 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,646,161 | 107,945 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,643,191 | 105,468 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||