DoubleLine Opportunistic Credit Fund - COM (DBL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
5,886,183
Share change
+202,311
Total reported value
$116,098,106
Price per share
$19.72
Number of holders
70
Value change
+$3,957,112
Number of buys
35
Number of sells
24

Institutional Holders of DoubleLine Opportunistic Credit Fund - COM (DBL) as of Q3 2021

As of 30 Sep 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 5,886,183 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Aviance Capital Partners, LLC, R.P. Boggs & Co., HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Family Management Corp, Invesco Ltd., BANK OF AMERICA CORP /DE/, Spire Wealth Management, and UBS Group AG. This page lists 70 institutional shareholders reporting positions in this security for the Q3 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.