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 ↓ |
|---|---|---|---|
| Van Hulzen Asset Management, LLC | 130,284 | $2,719,000 | 0.81% |
| Intellectus Partners, LLC | 77,355 | $1,614,000 | 0.59% |
| Oxbow Advisors, LLC | 209,827 | $4,379,000 | 0.56% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,837 | $1,729,000 | 0.50% |
| Addison Capital Co | 28,600 | $597,000 | 0.46% |
| Horizon Kinetics | 404,893 | $8,450,000 | 0.22% |
| Apriem Advisors | 42,389 | $885,000 | 0.20% |
| LexAurum Advisors, LLC | 9,665 | $202,000 | 0.18% |
| Kavar Capital Partners, LLC | 14,800 | $309,000 | 0.16% |
| American Financial Network Advisory Services LLC | 6 | $275,000 | 0.15% |