DoubleLine Opportunistic Credit Fund (DBL) [Rocket]

Ownership

DoubleLine Opportunistic Credit Fund (DBL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	946,002	149,497	13,726,503,000	0.00		Hist	06/30/2023
Herr Investment Group LLC	411,556	29,821	5,971,678,000	0.44		Hist	06/30/2023
ROYAL BANK OF CANADA	243,706	38,409	3,536,000,000	0.00		Hist	06/30/2023
Aviance Capital Partners, LLC	243,381	12,630	3,531,465,000	0.75		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	198,806	12,080	2,884,682,000	0.00		Hist	06/30/2023
Twelve Points Wealth Management LLC	183,204	79,976	2,658,288,000	1.41		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	143,864	8,314	2,136,382,000	0.00		Hist	12/31/2022
UBS Group AG	125,746	3,443	1,824,574,000	0.00		Hist	06/30/2023
ArchPoint Investors	115,974	-1,000	1,682,783,000	0.65		Hist	06/30/2023
Intellectus Partners, LLC	115,585	-4,603	1,639,000,000	0.52		Hist	03/31/2023
Invesco Ltd.	105,984	-256	1,537,828,000	0.00		Hist	06/30/2023
R.P. Boggs & Co.	90,182	-164,216	1,308,541,000	1.04		Hist	06/30/2023
STIFEL FINANCIAL CORP	73,757	61,540	1,070,218,000	0.00		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	71,173	-51,972	1,032,720,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	70,802	14,933	1,027,337,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	70,243	50,980	1,012,904,000			Hist	09/30/2023
GUGGENHEIM CAPITAL LLC	68,897	-5,160	999,695,000	0.01		Hist	06/30/2023
Shaker Financial Services, LLC	69,478	69,478	985,199,000	0.43		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	65,932	395	956,669,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	64,771	-26	939,832,000	0.00		Hist	06/30/2023
LPL Financial LLC	62,037	5,648	879,679,000	0.00		Hist	03/31/2023
NewEdge Advisors, LLC	39,685	1,000	575,829,000	0.01		Hist	06/30/2023
Ignite Planners, LLC	35,704	35,704	525,924,000	0.20		Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	33,710	5,250	489,132,000	0.02		Hist	06/30/2023
Apriem Advisors	28,160	0	408,602,000	0.06		Hist	06/30/2023
VERUS CAPITAL PARTNERS, LLC	27,096	3,628	384,218,000	0.06		Hist	03/31/2023
Family Management Corp	25,777	-1,954	374,024,000	0.08		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	25,622	-5,913	371,767,000			Hist	06/30/2023
Circle Wealth Management, LLC	23,298	0	338,054,000	0.04		Hist	06/30/2023
Fort Sheridan Advisors LLC	19,273	-3,301	286,204,000	0.09		Hist	12/31/2022
Sigma Planning Corp	15,572	35	231,246,000	0.01		Hist	12/31/2022
Kercheville Advisors, LLC	15,450	14	224,181,000	0.14		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	14,826	14,826	220,168,000	0.23		Hist	12/31/2022
SkyOak Wealth, LLC	13,891	-1,509	206,278,000	0.07		Hist	12/31/2022
Golden State Equity Partners	12,758	12,758	185,117,000	0.05		Hist	06/30/2023
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