COMMONWEALTH EQUITY SERVICES, LLC
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 312272
WALTHAM, MA
Position in DBL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$229,504
-$12,958 QoQ
Shares Held
15,960
-3.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 78 holders
Holding Since
Mar 2020
13 quarters on record
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. DBL ranks #263 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in DBL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,504 | 15,960 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $242,462 | 16,607 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $283,116 | 18,565 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $259,484 | 16,655 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $449,711 | 29,240 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $332,153 | 21,251 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $224,238 | 14,467 | Shares | Sole | 2025-02-10 | |
| 2021-06-30 | $206,457 | 10,292 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $246,710 | 12,498 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $234,286 | 11,923 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $312,526 | 16,397 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $334,600 | 17,657 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $291,879 | 17,069 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||