DoubleLine Opportunistic Credit Fund - COM (DBL)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
5,579,777
Share change
-107,178
Total reported value
$111,896,098
Price per share
$20.06
Number of holders
70
Value change
-$2,146,529
Number of buys
33
Number of sells
26

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q2 2021

As of 30 Jun 2021, DoubleLine Opportunistic Credit Fund - COM (DBL) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,579,777 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Aviance Capital Partners, LLC, R.P. Boggs & Co., HORIZON KINETICS ASSET MANAGEMENT LLC, Family Management Corp, MORGAN STANLEY, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, and Spire Wealth Management. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.