Twelve Points Wealth Management LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1877090
CONCORD, MA
Position in DBL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,834,814
+$523,276 QoQ
Shares Held
405,759
+11.5% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#7
of 78 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Twelve Points Wealth Management LLC holds $40,917,064 across 11 Asset Management names. DBL ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
329,331 | $17,138,385 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
345,118 | $6,432,999 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
This page
|
405,759 | $5,834,814 | |
| 4 | BEN |
Franklin Resources Inc
|
137,115 | $4,561,816 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
109,104 | $3,767,361 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
77,263 | $988,966 | |
| 7 | NCZ |
Virtus Convertible & Income Fund II
|
46,263 | $735,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,979 | $566,062 |
All Filings in DBL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,834,814 | 405,759 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,311,538 | 363,804 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,269,927 | 345,569 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,178,950 | 396,595 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,130,344 | 398,592 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,833,678 | 373,236 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,869,214 | 378,659 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,630,529 | 292,701 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,912,422 | 254,715 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,376,471 | 218,967 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,104,844 | 202,270 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,814,508 | 193,039 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,658,290 | 183,204 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,323,931 | 163,888 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,807,957 | 121,748 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,624,888 | 112,449 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,608,292 | 103,228 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,274,614 | 76,051 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $608,570 | 31,746 | Shares | Sole | 2022-03-18 | |
| No filing history on record for this holder in this stock. | ||||||