DoubleLine Opportunistic Credit Fund - DBL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$159M
QoQ value delta ($000)
+$1.608M (+1.02%)
Implied price effect (QoQ)
-1.27%
Shares
Total shares
11,205,091
QoQ shares delta
+254,124 (+2.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 44,947 3,125,689 0.85%
EVERGREEN CAPITAL MANAGEMENT LLC 10,203 753,047 0.18%
UBS Group AG 8,343 580,219 0.0%
Avior Wealth Management, LLC 8,185 604,096 0.22%
MORGAN STANLEY 7,632 530,776 0.0%
ROYAL BANK OF CANADA 6,326 439,900 0.0%
Twelve Points Wealth Management LLC 5,834 405,759 1.17%
AMERIPRISE FINANCIAL INC 5,038 350,374 0.0%
Gridiron Partners, LLC 5,001 369,129 2.51%
Stratos Wealth Advisors, LLC 4,693 326,385 0.26%
Intellectus Partners, LLC 4,245 295,245 0.73%
WELLS FARGO & COMPANY/MN 3,789 263,521 0.0%
Catawba River Capital 3,730 259,396 1.67%
LPL Financial LLC 3,375 234,708 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,936 216,749 0.27%
Journey Advisory Group, LLC 2,472 171,944 0.19%
Invesco Ltd. 2,335 162,442 0.0%
STIFEL FINANCIAL CORP 1,923 133,785 0.0%
GUGGENHEIM CAPITAL LLC 1,914 133,104 0.01%
RAYMOND JAMES FINANCIAL INC 1,802 125,315 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 1,715 126,600 0.03%
Aviance Capital Partners, LLC 1,600 111,297 0.17%
Ignite Planners, LLC 1,550 114,405 0.2%
ENVESTNET ASSET MANAGEMENT INC 1,535 106,773 0.0%
Berger Financial Group, Inc 1,487 103,409 0.08%