Kercheville Advisors, LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 1890748
San Antonio, TX
Position in DBL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$171,122
-$2,574 QoQ
Shares Held
11,900
+0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 78 holders
Holding Since
Dec 2020
23 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, 2026Kercheville Advisors, LLC holds $12,202,882 across 16 Asset Management names. DBL ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
27,460 | $3,231,218 | |
| 2 | UTG |
Reaves Utility Income Fund
|
49,353 | $2,009,654 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,134 | $1,609,953 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
31,559 | $1,352,934 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
92,362 | $1,119,427 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
59,123 | $756,774 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
64,639 | $435,666 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
29,364 | $310,377 |
All Filings in DBL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,122 | 11,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $173,696 | 11,897 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $192,256 | 12,607 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $219,522 | 14,090 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $216,442 | 14,073 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $219,710 | 14,057 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $217,635 | 14,041 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $221,891 | 14,026 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $215,208 | 14,011 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $231,222 | 14,995 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $229,943 | 14,980 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $225,479 | 15,465 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $224,179 | 15,450 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $218,882 | 15,436 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $266,141 | 17,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $273,148 | 18,903 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $294,384 | 18,895 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $354,960 | 21,179 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,262,344 | 65,850 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,381,267 | 70,044 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,436,155 | 71,593 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,427,044 | 72,292 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,409,140 | 71,712 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||