Vault-13

DOUBLELINE OPPORTUNISTIC CR DBL

COM · Closed-End Fund · CUSIP 258623107

74 institutional holders +4 vs Q1 2025
10,766,81810.8m shares reported held*
$165.6mreported value*
7 new 31 added 18 reduced 4 sold out net bought ≈ $9.1m (+593.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 61Q1 23: 65Q2 23: 63Q3 23: 61Q4 23: 62Q1 24: 62Q2 24: 62Q3 24: 66Q4 24: 76Q1 25: 70Q2 25: 7474Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202259
Q4 202261
Q1 202365
Q2 202363
Q3 202361
Q4 202362
Q1 202462
Q2 202462
Q3 202466
Q4 202476
Q1 202570
Q2 202574

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 33 bought or addedQ3 23: 24 cut or sold outQ4 23: 30 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 17 cut or sold outQ2 24: 30 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 17 cut or sold outQ4 24: 41 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 25 cut or sold outQ2 25: 38 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233324
Q4 20233028
Q1 20244017
Q2 20243024
Q3 20243717
Q4 20244127
Q1 20254025
Q2 20253822

Biggest buyers

ROYAL BANK OF CANADA Added +292,659+292.7k
Catawba River Capital New +233,390+233.4k
SIT INVESTMENT ASSOCIATES INC Added +102,111+102.1k
STIFEL FINANCIAL CORP Added +94,286+94.3k
Stratos Wealth Advisors, LLC Added +82,264+82.3k
EVERGREEN CAPITAL MANAGEMENT LLC Added +37,678+37.7k
MORGAN STANLEY Added +36,577+36.6k
Balyasny Asset Management L.P. New +28,533+28.5k
Rockefeller Capital Management L.P. Added +25,620+25.6k
Twelve Points Wealth Management LLC Added +25,356+25.4k

Biggest sellers

LeConte Wealth Management, LLC Reduced -301,407-301.4k
AMERIPRISE FINANCIAL INC Reduced -55,624-55.6k
Shaker Financial Services, LLC Reduced -52,788-52.8k
WELLS FARGO & COMPANY/MN Reduced -37,566-37.6k
B. Riley Wealth Advisors, Inc. Sold out -26,346-26.3k
RAYMOND JAMES FINANCIAL INC Reduced -19,268-19.3k
Invesco Ltd. Reduced -17,850-17.9k
GUGGENHEIM CAPITAL LLC Reduced -11,046-11.0k
Fort Sheridan Advisors LLC Reduced -6,197-6.2k
OSAIC HOLDINGS, INC. Reduced -2,872-2.9k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.07% of their portfolio Minneapolis, MN 3,270,8933.3m $50.3m $50.3m 1.07% Added +102.1k +102,111
2 LeConte Wealth Management, LLC 6.63% of their portfolio Maryville, TN 636,937636.9k $9.8m $9.8m 6.63% Reduced -301.4k -301,407
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 610,350610.4k $9.4m $9.4m 0.00% Added +36.6k +36,577
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 574,028574.0k $8.8m $8.8m 0.00% Reduced -349 -349
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 515,742515.7k $7.9m $7.9m 0.00% Added +292.7k +292,659
6 EVERGREEN CAPITAL MANAGEMENT LLC 0.23% of their portfolio Bellevue, WA 500,142500.1k $7.7m $7.7m 0.23% Added +37.7k +37,678
7 Twelve Points Wealth Management LLC 1.65% of their portfolio CONCORD, MA 398,592398.6k $6.1m $6.1m 1.65% Added +25.4k +25,356
8 Intellectus Partners, LLC 0.93% of their portfolio SAN FRANCISCO, CA 281,283281.3k $4.3m $4.3m 0.93% Added +24.3k +24,309
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 276,175276.2k $4.2m $4.2m 0.00% Reduced -55.6k -55,624
10 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 273,200273.2k $4.2m $4.2m 0.01% Added +9.4k +9,412
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 269,372269.4k $4.1m $4.1m 0.00% Added +94.3k +94,286
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,865235.9k $3.6m $3.6m 0.00% Added +19.2k +19,246
13 Catawba River Capital 1.82% of their portfolio LAKE WYLIE, SC 233,390233.4k $3.6m $3.6m 1.82% New
14 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 216,658216.7k $3.3m $3.3m 0.03% Reduced -11.0k -11,046
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,105214.1k $3.3m $3.3m 0.00% Added +1.2k +1,170
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192,453192.5k $3.0m $3.0m 0.00% Reduced -37.6k -37,566
17 Journey Advisory Group, LLC 0.20% of their portfolio COVINGTON, KY 169,914169.9k $2.6m $2.6m 0.20% Added +754 +754
18 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 156,595156.6k $2.4m $2.4m 0.07% Added +14.4k +14,420
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 148,939148.9k $2.3m $2.3m 0.00% Reduced -19.3k -19,268
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio ORLANDO, FL 140,546140.5k $2.2m $2.2m 0.17% Added +2.0k +1,981
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 133,465133.5k $2.1m $2.1m 0.00% Reduced -17.9k -17,850
22 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 117,227117.2k $1.8m $1.8m 0.10% Added +82.3k +82,264
23 Ignite Planners, LLC 0.28% of their portfolio SAN CLEMENTE, CA 105,511105.5k $1.6m $1.6m 0.28% Added +21.3k +21,263
24 ArchPoint Investors 0.46% of their portfolio CORAL GABLES, FL 100,964101.0k $1.6m $1.6m 0.46% Reduced -1.3k -1,255
25 Aviance Capital Partners, LLC 0.18% of their portfolio NAPLES, FL 89,02289.0k $1.4m $1.4m 0.18% Reduced -946 -946
26 Strategic Wealth Partners, Ltd. 0.11% of their portfolio INDEPENDENCE, OH 87,33687.3k $1.3m $1.3m 0.11% First filing
27 Consolidated Portfolio Review Corp 0.19% of their portfolio WOODBURY, NY 87,00387.0k $1.3m $1.3m 0.19% Added +18.7k +18,677
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 51,09651.1k $785.9k $785.9k 0.00% Added +25.6k +25,620
29 Matrix Trust Co 0.12% of their portfolio DENVER, CO 50,16050.2k $771.0k $771.0k 0.12% Added +3.1k +3,068
30 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 47,46347.5k $730.0k $730.0k 0.02% Added +839 +839
31 Gridiron Partners, LLC 0.38% of their portfolio Wexford, PA 40,01740.0k $615.5k $615.5k 0.38% Unchanged
32 COMERICA BANK 0.00% of their portfolio DALLAS, TX 35,52735.5k $546.4k $546.4k 0.00% Reduced -550 -550
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,24029.2k $450.0k $450.0k 0.00% Added +8.0k +7,989
34 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 28,53328.5k $438.8k $438.8k 0.00% New
35 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 28,23528.2k $434.0k $434.0k 0.02% Added +510 +510
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,89927.9k $429.0k $429.0k 0.00% Added +9 +9
37 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,82026.8k $412.5k $412.5k 0.00% Reduced -1.4k -1,416
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,74026.7k $411.3k $411.3k 0.00% Unchanged
39 VERUS CAPITAL PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 26,56726.6k $408.6k $408.6k 0.04% Added +22 +22
40 Shaker Financial Services, LLC 0.14% of their portfolio Arlington, VA 25,21925.2k $387.9k $387.9k 0.14% Reduced -52.8k -52,788
41 United Advisor Group, LLC 0.06% of their portfolio CINCINNATI, OH 24,14124.1k $371.3k $371.3k 0.06% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,86721.9k $336.4k $336.4k 0.00% Reduced -2.9k -2,872
43 Apriem Advisors 0.03% of their portfolio IRVINE, CA 20,11020.1k $309.3k $309.3k 0.03% Unchanged
44 Fort Sheridan Advisors LLC 0.04% of their portfolio HIGHLAND PARK, IL 18,27218.3k $281.0k $281.0k 0.04% Reduced -6.2k -6,197
45 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 17,81917.8k $274.1k $274.1k 0.01% Unchanged
46 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 17,07017.1k $262.6k $262.6k 0.00% Reduced -453 -453
47 ARS Wealth Advisors Group, LLC 0.03% of their portfolio St. Petersburg, FL 16,30016.3k $250.7k $250.7k 0.03% Reduced -100 -100
48 MELFA WEALTH MANAGEMENT, INC. 0.15% of their portfolio WESTBOROUGH, MA 15,60915.6k $240.1k $240.1k 0.15% Unchanged
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,33814.3k $220.5k $220.5k 0.00% New
50 Kercheville Advisors, LLC 0.07% of their portfolio San Antonio, TX 14,07314.1k $216.4k $216.4k 0.07% Added +16 +16
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,47812.5k $191.9k $191.9k 0.00% Added +732 +732
52 Mallini Complete Financial Planning LLC 0.24% of their portfolio GAINESVILLE, FL 12,17612.2k $187.3k $187.3k 0.24% Added +1.1k +1,137
53 EWG Elevate Inc. 0.05% of their portfolio ROSEVILLE, CA 11,53011.5k $177.3k $177.3k 0.05% Added +1.2k +1,230
54 SkyOak Wealth, LLC 0.03% of their portfolio SOUTHFIELD, MI 10,89710.9k $167.6k $167.6k 0.03% Added +168 +168
55 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 10,80010.8k $166.1k $166.1k 0.00% New
56 WORLD EQUITY GROUP, INC. 0.04% of their portfolio SCHAUMBURG, IL 10,35010.3k $159.2k $159.2k 0.04% Reduced -1.5k -1,500
57 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 10,11610.1k $155.6k $155.6k 0.01% New
58 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 6,6146.6k $101.7k $101.7k 0.01% Added +5.5k +5,526
59 TOTAL INVESTMENT MANAGEMENT INC 0.01% of their portfolio SCOTTSDALE, AZ 4,1984.2k $64.6k $64.6k 0.01% New
60 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 4,0574.1k $62.4k $62.4k 0.01% Added +38 +38
61 Principia Wealth Advisory, LLC 0.05% of their portfolio DALLAS, TX 3,9814.0k $61.2k $61.2k 0.05% Unchanged
62 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,8642.9k $44.1k $44.1k 0.00% New
63 MPWM ADVISORY SOLUTIONS, LLC 0.02% of their portfolio ALPHARETTA, GA 2,0002.0k $30.8k $30.8k 0.02% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6271.6k $25.0k $25.0k 0.00% Unchanged
65 Morse Asset Management, Inc 0.01% of their portfolio DARIEN, CT 1,5101.5k $23.2k $23.2k 0.01% Reduced -155 -155
66 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 1,0591.1k $16.3k $16.3k 0.00% Unchanged
67 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 500500 $7.7k $7.7k 0.00% Unchanged
68 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 462462 $7.1k $7.1k 0.00% Added +9 +9
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 426426 $6.0k $6.0k 0.00% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 156156 $2.4k $2.4k 0.00% Unchanged
71 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 117117 $1.8k $1.8k 0.00% First filing
72 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 7777 $1.2k $1.2k 0.00% Unchanged
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11 $15 $15 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged