Funds holding DoubleLine Opportunistic Credit Fund
ISIN US2586231076 · United States · LEI 5493003RT2VL4QLFXN55
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 159,689 | 2.3M $ | 0.28 % | as of May 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 4,400 | 63.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3,300 | 47.5K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Fundamental Core Fixed Income Fund ADVISORS' INNER CIRCLE III | 295 | 4.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.28 % | as of May 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.08 % | as of Jun 30, 2026 ↗ |
| Fundamental Core Fixed Income Fund ADVISORS' INNER CIRCLE III | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 167,684 | -0.3 % |
| 2026Q2 | 4 | +1 | 168,149 | -2.8 % |
| 2026Q1 | 3 | -1 | 172,914 | -2.3 % |
| 2025Q4 | 4 | +1 | 176,985 | +12.1 % |
| 2025Q3 | 3 | 0 | 157,823 | +2.9 % |
| 2025Q2 | 3 | -1 | 153,335 | -0.4 % |
| 2025Q1 | 4 | +1 | 153,975 | +7.2 % |
| 2024Q4 | 3 | +1 | 143,678 | +32.8 % |
| 2024Q3 | 2 | 0 | 108,208 | -8.2 % |
| 2024Q2 | 2 | 0 | 117,934 | -18.8 % |
| 2024Q1 | 2 | 0 | 145,210 | +38.0 % |
| 2023Q4 | 2 | 105,196 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,104,408 | 45.3K $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 573,966 | 8.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 569,216 | 8.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 562,535 | 8.2M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 548,752 | 8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 375,823 | 5.5M $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 363,804 | 5.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 312,285 | 4.6M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 288,641 | 4.2M $ | as of Mar 31, 2026 |
| Intellectus Partners, LLC | 281,849 | 4.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 274,790 | 4M $ | as of Mar 31, 2026 |
| Catawba River Capital | 262,477 | 3.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 230,759 | 3.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 206,395 | 3K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 193,182 | 2.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 187,042 | 2.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 175,298 | 2.6M $ | as of Mar 31, 2026 |
| Journey Advisory Group, LLC | 173,374 | 2.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 158,310 | 2.3M $ | as of Mar 31, 2026 |
| Gridiron Partners, LLC | 154,710 | 2.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 145,851 | 2.1M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 142,900 | 2.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 135,782 | 2M $ | as of Mar 31, 2026 |
| Ignite Planners, LLC | 114,817 | 1.7M $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 105,664 | 1.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DoubleLine Opportunistic Credit Fund". https://titelia.com/en/stocks/doubleline-opportunistic-credit-fund-US2586231076