Skip to content
Disclosery

DBL DOUBLELINE OPPORTUNISTIC CR

Follow

COM (fund), issuer CIK 1525201

76 managers (76 13F filers) reported a position in DBL shares at 2024-12-31, 8,398,978 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
76
13F filers
76
New
12
Added
29
Reduced
20
Sold out
7
Shares held by filers
8,398,978

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,941,083$45.6M1.03%+191,06613F-HRTimelineGroup
UBS Group AGin group UBS Group AG576,381$8.93M<0.01%-5,74613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY543,788$8.43M<0.01%-289,76913F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC448,057$6.94M0.23%+16,29913F-HRTimeline
Twelve Points Wealth Management LLC378,659$5.87M1.69%+85,95813F-HRTimeline
Intellectus Partners, LLC251,698$3.9M0.87%+15,72713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC233,205$3.61M<0.01%-34,75413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN221,272$3.43M<0.01%-6,75913F-HRTimelineGroup
Janney Montgomery Scott LLC195,409$3.03M0.01%+6,60513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA182,588$2.83M<0.01%+26,67713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/176,095$2.73M<0.01%+10,35013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC161,052$2.5M0.02%+58,40413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP148,497$2.3M<0.01%+41,52913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…146,287$2.27M0.19%-2,152,62813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.146,240$2.27M<0.01%+21,98113F-HRTimelineGroup
LPL Financial LLC142,500$2.21M<0.01%+9,29813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC136,960$2.12M<0.01%13F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC129,650$2.01M0.07%+11,55013F-HRTimeline
Shaker Financial Services, LLC110,583$1.71M0.66%-25,93213F-HRTimeline
ArchPoint Investors102,219$1.58M0.52%013F-HRTimeline
Strategic Wealth Partners, Ltd.87,336$1.37M0.11%+70013F-HRTimeline
Ignite Planners, LLC83,309$1.29M0.28%+1,30713F-HRTimeline
Aviance Capital Partners, LLC82,742$1.28M0.18%+6,25913F-HRTimeline
Consolidated Portfolio Review Corp70,787$1.1M0.17%+4,49213F-HRTimeline
U.S. Capital Wealth Advisors, LLC47,814$741K0.02%+1,67013F-HRTimeline
Gridiron Partners, LLC40,017$620K0.39%013F-HRTimeline
Matrix Trust Co34,656$537K0.09%+30,35413F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC28,598$443K0.01%-40,18313F-HRTimeline
COMERICA BANK28,463$441K<0.01%013F-HR/ATimeline
WEDBUSH SECURITIES INC28,118$436K0.02%-94313F-HRTimeline
Cambridge Investment Research Advisors,…27,890$432K<0.01%-45013F-HRTimeline
Thompson David Blair27,100$420K0.31%13F-HRTimeline
NewEdge Advisors, LLC26,740$414K<0.01%-1,50013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC26,524$411K0.04%-42813F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,407$394K<0.01%+6913F-HRTimelineGroup
Fort Sheridan Advisors LLC24,969$387K0.06%+32213F-HRTimeline
United Advisor Group, LLC24,888$386K0.08%+3113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,536$380K<0.01%-84013F-HR/ATimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC23,911$371K<0.01%new13F-HRTimelineGroup
Apriem Advisors20,110$312K0.04%-3,00013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.18,859$292K0.01%new13F-HRTimelineGroup
ARS Wealth Advisors Group, LLC18,600$288K0.04%-70013F-HRTimeline
Ashton Thomas Private Wealth, LLC17,500$271K0.01%+1,94613F-HRTimeline
TD Waterhouse Canada Inc.17,523$270K<0.01%-39,23113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.15,609$242K0.16%013F-HRTimeline
HRT FINANCIAL LP14,694$227K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,600$226K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,467$224K<0.01%new13F-HRTimeline
Kercheville Advisors, LLC14,041$218K0.08%+1513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,860$215K<0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.11,250$174K0.04%new13F-HRTimeline
Mallini Complete Financial Planning LLC10,937$170K0.16%13F-HRTimeline
Transform Wealth, LLC10,800$167K0.01%new13F-HRTimeline
SkyOak Wealth, LLC10,566$164K0.04%+16313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,339$160K0.03%-54913F-HRTimelineGroup
SIGNATUREFD, LLC4,250$65.9K<0.01%+8913F-HRTimeline
Golden State Wealth Management, LLC3,981$61.7K0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,740$58K<0.01%+7913F-HRTimelineGroup
Principia Wealth Advisory, LLC2,821$43.7K0.04%13F-HRTimeline
Steward Partners Investment Advisory, L…2,205$34.2K<0.01%-6613F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK2,035$31.5K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC2,000$31K0.02%13F-HRTimeline
Morse Asset Management, Inc1,882$29.2K0.01%+1,13213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,800$27.9K<0.01%-68513F-HRTimelineGroup
JNBA Financial Advisors1,059$16.4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,000$15.7K<0.01%013F-HRTimeline
Fortitude Family Office, LLC535$8.3K<0.01%+1113F-HRTimeline
CoreCap Advisors, LLC500$7.75K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.444$6.88K<0.01%-43713F-HRTimeline
MassMutual Private Wealth & Trust, FSB396$6.14K<0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC200$3.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc156$2.42K<0.01%013F-HRTimeline
Global Retirement Partners, LLC112$1.74K<0.01%+213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management77$1.2K<0.01%-15313F-HRTimelineGroup
FMR LLCin group FMR LLC1$16<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$16<0.01%013F-HRTimelineGroup