DBL · DoubleLine Opportunistic Credit Fund

$14.09 +0.00 (+0.00%) At close · Aug 21

Market Cap

$282.15M

19.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 78

Total Value: $157,509,558

Total Shares: 10,953,379

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 78 13F filers · Δ vs Mar 31, 2026

Top Holder

28.5%

−0.5 pts

Top 5

49.2%

−0.8 pts

Top 10

66.3%

+1.1 pts

HHI

1,027

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +0.8%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Shaker Financial Services, LLC	+195,812	210,544
Micro Gridiron Partners, LLC	+191,741	346,451
Mega ENVESTNET ASSET MANAGEMENT INC	+75,190	106,773
Mega ROYAL BANK OF CANADA	+64,077	439,900
Small Twelve Points Wealth Management LLC	+41,955	405,759

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Janney Montgomery Scott LLC	−167,900	38,495
Small ABSOLUTE INVESTMENT ADVISERS, LLC	−128,538	64,644
Mega BANK OF AMERICA CORP /DE/	−54,664	91,187
Large GUGGENHEIM CAPITAL LLC	−53,938	133,104
Mid Quarry LP	−50,559	25,427

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PARK AVENUE SECURITIES LLC	60,607	$871,528
Large Marex Group plc	28,906	$415,668
Small Pettinga Financial Advisors LLC	20,592	$296,112
Mid Arax Advisory Partners	15,861	$228,081
Micro INTEGRATED CAPITAL MANAGEMENT, INC.	12,932	$185,962

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	14,000	$204,400
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,291	$179,448
Large READYSTATE ASSET MANAGEMENT LP	10,907	$159,242
Small Papamarkou Wellner Asset Management inc.	10,500	$153,300
Micro Ascentis Independent Advisors	7,377	$107,704

Filter: New 12 Increased 24 Reduced 27 Sold out 8 Unchanged 15

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$44,947,407

28.54%

3,125,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,125,689	$44,947,407	100.0%	Sole

Avior Wealth Management, LLC

$8,574,607

5.44%

596,287

UBS Group AG

$8,343,548

5.30%

580,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	578,513	$8,319,016	99.7%	Defined
UBS AG	1,706	$24,532	0.3%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$8,062,420

5.12%

560,669

MORGAN STANLEY

$7,632,558

4.85%

530,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	530,776	$7,632,558	100.0%	Defined

ROYAL BANK OF CANADA

$6,325,762

4.02%

439,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	439,900	$6,325,762	100.0%	Defined

Twelve Points Wealth Management LLC

$5,834,814

3.70%

405,759

AMERIPRISE FINANCIAL INC

$5,038,378

3.20%

350,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	350,374	$5,038,378	100.0%	Defined

Gridiron Partners, LLC

$4,981,965

3.16%

346,451

Stratos Wealth Advisors, LLC

$4,693,416

2.98%

326,385

Intellectus Partners, LLC

$4,245,623

2.70%

295,245

WELLS FARGO & COMPANY/MN

$3,789,431

2.41%

263,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	233,332	$3,355,314	88.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30,189	$434,117	11.5%	Defined

Catawba River Capital

$3,730,114

2.37%

259,396

LPL Financial LLC

$3,375,101

2.14%

234,708

Shaker Financial Services, LLC

$3,027,622

1.92%

210,544

Journey Advisory Group, LLC

$2,472,554

1.57%

171,944

Invesco Ltd.

$2,335,915

1.48%

162,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	162,442	$2,335,915	100.0%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$2,002,415

1.27%

139,250

STIFEL FINANCIAL CORP

$1,923,828

1.22%

133,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	133,785	$1,923,828	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$1,914,035

1.22%

133,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	133,104	$1,914,035	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,802,029

1.14%

125,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,333	$1,140,808	63.3%	Defined
Raymond James Financial Services Advisors, Inc.	45,982	$661,221	36.7%	Defined

Ignite Planners, LLC

$1,613,292

1.02%

112,190

Aviance Capital Partners, LLC

$1,600,450

1.02%

111,297

ENVESTNET ASSET MANAGEMENT INC

$1,535,395

0.97%

106,773

Berger Financial Group, Inc

$1,487,021

0.94%

103,409

ArchPoint Investors

$1,451,862

0.92%

100,964

Thompson David Blair

$1,408,894

0.89%

97,976

BANK OF AMERICA CORP /DE/

$1,311,269

0.83%

91,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	91,187	$1,311,269	100.0%	Defined

ABSOLUTE INVESTMENT ADVISERS, LLC

$929,580

0.59%

64,644

Strategic Wealth Partners, Ltd.

$922,620

0.59%

64,160

PARK AVENUE SECURITIES LLC

$871,528

0.55%

60,607

Rockefeller Capital Management L.P.

$852,547

0.54%

59,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	59,287	$852,547	100.0%	Defined

Janney Montgomery Scott LLC

$553,558

0.35%

38,495

Cambridge Investment Research Advisors, Inc.

$417,278

0.26%

29,018

Marex Group plc

$415,668

0.26%

28,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	28,906	$415,668	100.0%	Defined

Baird Financial Group, Inc.

$370,285

0.24%

25,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	25,750	$370,285	100.0%	Defined

Quarry LP

$365,640

0.23%

25,427

VERUS CAPITAL PARTNERS, LLC

$362,433

0.23%

25,204

WEDBUSH SECURITIES INC

$352,885

0.22%

24,540

United Advisor Group, LLC

$347,147

0.22%

24,141

NewEdge Advisors, LLC

$325,692

0.21%

22,649

Pettinga Financial Advisors LLC

$296,112

0.19%

20,592

Ashton Thomas Private Wealth, LLC

$293,941

0.19%

20,441

Apriem Advisors

$289,181

0.18%

20,110

HORIZON KINETICS ASSET MANAGEMENT LLC

$273,895

0.17%

19,047

Maridea Wealth Management LLC

$269,481

0.17%

18,740

Blueprint Investment Partners LLC

$251,650

0.16%

17,500

WORLD EQUITY GROUP, INC.

$238,708

0.15%

16,600

COMMONWEALTH EQUITY SERVICES, LLC

$229,504

0.15%

15,960

Arax Advisory Partners

$228,081

0.14%

15,861

Fort Sheridan Advisors LLC

$226,930

0.14%

15,781

Cetera Investment Advisers

$194,863

0.12%

13,551

Mallini Complete Financial Planning LLC

$189,902

0.12%

13,206

Kestra Advisory Services, LLC

$188,708

0.12%

13,123

INTEGRATED CAPITAL MANAGEMENT, INC.

$185,962

0.12%

12,932

CITADEL ADVISORS LLC

$182,669

0.12%

12,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,703	$182,669	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$180,756

0.11%

12,570

ARS Wealth Advisors Group, LLC

$177,593

0.11%

12,350

Kercheville Advisors, LLC

$171,122

0.11%

11,900

Focus Partners Wealth

$164,852

0.10%

11,464

SkyOak Wealth, LLC

$149,336

0.09%

10,385

NOMURA HOLDINGS INC

$143,800

0.09%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$143,800	100.0%	Defined

OSAIC HOLDINGS, INC.

$101,594

0.06%

7,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,925	$99,581	98.0%	Defined
Osaic Advisory Services, LLC	140	$2,013	2.0%	Defined

TD Waterhouse Canada Inc.

$78,903

0.05%

5,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,487	$78,903	100.0%	Defined

FIFTH THIRD BANCORP

$53,925

0.03%

3,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,750	$53,925	100.0%	Defined

Clear Street Group Inc.

$52,515

0.03%

3,652

Integrated Wealth Concepts LLC

$36,669

0.02%

2,550

Morse Asset Management, Inc

$26,818

0.02%

1,865

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$17,299

0.01%

1,203

HARBOUR INVESTMENTS, INC.

$15,314

0.01%

1,065

JNBA Financial Advisors

$15,228

0.01%

1,059

Cape Investment Advisory, Inc.

$7,233

0.00%

503

CoreCap Advisors, LLC

$7,190

0.00%

500

NBC SECURITIES, INC.

$6,125

0.00%

426

Holos Integrated Wealth LLC

$5,752

0.00%

400

HIGHLINE WEALTH PARTNERS LLC

$5,752

0.00%

400

IFP Advisors, Inc

$2,243

0.00%

156

JFS WEALTH ADVISORS, LLC

$1,366

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,291	$179,448	100.0%	Other

Key facts CIK 1525201 CUSIP 258623107 13F (30d) 64 filings 61 filers Visit website