WORLD EQUITY GROUP, INC.
Position in DBL — DoubleLine Opportunistic Credit Fund
CIK 878770
SCHAUMBURG, IL
Position in DBL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$238,708
+$76,648 QoQ
Shares Held
16,600
+49.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026WORLD EQUITY GROUP, INC. holds $10,109,431 across 16 Asset Management names. DBL ranks #16 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACV |
Virtus Diversified Income & Convertible Fund
|
41,950 | $1,188,863 | |
| 2 | STT |
State Street Corp
|
21,855 | $1,171,646 | |
| 3 | IVZ |
Invesco Ltd.
|
8,493 | $1,044,619 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,879 | $816,279 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
9,801 | $700,967 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
37,429 | $697,676 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
50,475 | $656,679 | |
| 8 | MCN |
XAI Madison Equity Premium Income Fund
|
114,407 | $631,526 |
All Filings in DBL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,708 | 16,600 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $162,060 | 11,100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $169,275 | 11,100 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $172,938 | 11,100 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $159,183 | 10,350 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $185,215 | 11,850 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $174,375 | 11,250 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||