DoubleLine Opportunistic Credit Fund - DBL
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Funds
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.67M
QoQ value delta ($000)
-$128.9M
(-84.49%)
Implied price effect (QoQ)
-4.29%
Shares
Total shares
1,621,737
QoQ shares delta
-8,383,087
(-83.79%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Avior Wealth Management, LLC | 8,379 | 573,966 | 0.24% |
| Twelve Points Wealth Management LLC | 5,311 | 363,804 | 1.17% |
| Intellectus Partners, LLC | 4,114 | 281,849 | 0.84% |
| Gridiron Partners, LLC | 2,258 | 154,710 | 1.38% |
| Ignite Planners, LLC | 1,676 | 114,817 | 0.26% |
| WEDBUSH SECURITIES INC | 401 | 27,482 | 0.01% |
| United Advisor Group, LLC | 352 | 24,141 | 0.04% |
| MELFA WEALTH MANAGEMENT, INC. | 227 | 15,609 | 0.13% |
| U.S. Capital Wealth Advisors, LLC | 204 | 14,000 | 0.01% |
| Mallini Complete Financial Planning LLC | 190 | 13,074 | 0.15% |
| ARS Wealth Advisors Group, LLC | 180 | 12,350 | 0.02% |
| Maridea Wealth Management LLC | 177 | 12,156 | 0.03% |
| Kercheville Advisors, LLC | 173 | 11,897 | 0.06% |
| CoreCap Advisors, LLC | 7 | 500 | 0.0% |
| NBC SECURITIES, INC. | 6 | 426 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 5 | 400 | 0.0% |
| Holos Integrated Wealth LLC | 5 | 400 | 0.0% |
| IFP Advisors, Inc | 2 | 156 | 0.0% |