DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC3,469,728$53
UBS Group AG568,353$8,667
MORGAN STANLEY560,498$8,548
EVERGREEN CAPITAL MANAGEMENT LLC527,230$8,040
BANK OF AMERICA CORP /DE/475,873$7,257
Twelve Points Wealth Management LLC345,569$5,284
AMERIPRISE FINANCIAL INC306,390$4,672
ROYAL BANK OF CANADA306,202$4,670
Intellectus Partners, LLC290,261$4,426
WELLS FARGO & COMPANY/MN268,441$4,094
Stratos Wealth Advisors, LLC259,367$3,955
R.P. Boggs & Co.257,639$3,929
Janney Montgomery Scott LLC236,256$4
LPL Financial LLC234,499$3,576
STIFEL FINANCIAL CORP200,639$3,060
GUGGENHEIM CAPITAL LLC187,757$2,863
Journey Advisory Group, LLC171,430$2,614
Invesco Ltd.156,062$2,380
RAYMOND JAMES FINANCIAL INC154,779$2,360
Ignite Planners, LLC121,539$1,840
Berger Financial Group, Inc107,945$1,646
ArchPoint Investors100,964$1,540
Aviance Capital Partners, LLC89,549$1,366
U.S. Capital Wealth Advisors, LLC65,774$1,003
Gridiron Partners, LLC43,917$670
Rockefeller Capital Management L.P.42,761$652
VERUS CAPITAL PARTNERS, LLC33,691$514
Cambridge Investment Research Advisors, Inc.29,018$0
WEDBUSH SECURITIES INC27,941$0
NewEdge Advisors, LLC26,840$409
United Advisor Group, LLC24,141$368
Apriem Advisors24,110$368
ENVESTNET ASSET MANAGEMENT INC21,094$322
HORIZON KINETICS ASSET MANAGEMENT LLC20,777$317
Ashton Thomas Private Wealth, LLC18,637$284
COMMONWEALTH EQUITY SERVICES, LLC18,565$283
OSAIC HOLDINGS, INC.17,593$268
Cetera Investment Advisers17,113$261
Fort Sheridan Advisors LLC15,781$241
MELFA WEALTH MANAGEMENT, LLC15,609$238
READYSTATE ASSET MANAGEMENT LP14,697$224
ARS Wealth Advisors Group, LLC14,000$214
Kestra Advisory Services, LLC13,270$202
Baird Financial Group, Inc.12,800$195
Kercheville Advisors, LLC12,607$191
Mallini Complete Financial Planning LLC12,414$189
SkyOak Wealth, LLC11,248$172
WORLD EQUITY GROUP, INC.11,100$169
Focus Partners Wealth10,800$165
Papamarkou Wellner Asset Management inc.10,500$160
TD Waterhouse Canada Inc.5,487$84
COMERICA BANK3,750$57
Golden State Wealth Management, LLC2,226$34
Principia Wealth Advisory, LLC2,003$31
MPWM ADVISORY SOLUTIONS, LLC2,000$31
Morse Asset Management, Inc1,783$27
JNBA Financial Advisors1,059$16
JONES FINANCIAL COMPANIES LLLP673$10
CoreCap Advisors, LLC500$8
Cape Investment Advisory, Inc.481$7
NBC SECURITIES, INC.426$6
HIGHLINE WEALTH PARTNERS LLC400$6
IFP Advisors, Inc156$2
FLAGSHIP HARBOR ADVISORS, LLC112$2
Total (64 institutions)10,004,824$95,245