DOUBLELINE OPPORTUNISTIC CR's ticker is DBL and the CUSIP is 258623107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,474 | +3.6% | 16,562 | +3.1% | 0.06% | +3.8% |
| Q2 2023 | $233,060 | -14.8% | 16,062 | -16.8% | 0.05% | -23.2% |
| Q1 2023 | $273,589 | -4.4% | 19,294 | +0.1% | 0.07% | -25.8% |
| Q4 2022 | $286,204 | -12.2% | 19,273 | -14.6% | 0.09% | -15.5% |
| Q3 2022 | $326,000 | – | 22,574 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Catawba River Capital | 283,759 | $5,692,000 | 3.58% |
| Aviance Capital Partners, LLC | 343,717 | $6,895,000 | 1.21% |
| Family Management Corp | 209,649 | $4,206,000 | 1.11% |
| ArchPoint Investors | 143,524 | $2,879,000 | 0.98% |
| SIT INVESTMENT ASSOCIATES INC | 1,923,568 | $38,587,000 | 0.96% |
| Intellectus Partners, LLC | 159,998 | $3,210,000 | 0.72% |
| Kercheville Advisors, LLC | 71,593 | $1,436,000 | 0.66% |
| Shaker Financial Services, LLC | 54,796 | $1,099,000 | 0.41% |
| Litman Gregory Wealth Management LLC | 2,121 | $2,121,000 | 0.40% |
| Measured Wealth Private Client Group, LLC | 54,142 | $1,086,000 | 0.35% |