New Positions
10 managers initiated
Top five by reported value
Doubleline Opportunistic Credit Fund NEW YORK STOCK EXCHANGE, INC.:DBL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new27 added29 reduced10 exited
Total Institutional Holders
66
as of 2025-12-31
Top Holder
UBS Group AG
$8.7M
Largest QoQ Increase
WELLS FARGO & COMPANY/MN
+78,416 sh
Largest QoQ Decrease
Gridiron Partners, LLC
-2,187,340 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 14,697 | +14,697 | $224.1K | +$224.1K | — |
| Baird Financial Group, Inc. | 12,800 | +12,800 | $195.2K | +$195.2K | — |
| Focus Partners Wealth | 10,800 | +10,800 | $164.7K | +$164.7K | — |
| Papamarkou Wellner Asset Management inc. | 10,500 | +10,500 | $160.1K | +$160.1K | — |
| Principia Wealth Advisory, LLC | 4,006 | +4,006 | $61.8K | +$61.8K | — |
| Noble Wealth Management PBC | 760 | +760 | $11.8K | +$11.8K | — |
| JONES FINANCIAL COMPANIES LLLP | 673 | +673 | $10.3K | +$10.3K | — |
| Cape Investment Advisory, Inc. | 481 | +481 | $7.3K | +$7.3K | — |
| IFP Advisors, Inc | 312 | +312 | $4.8K | +$4.8K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 112 | +112 | $1.7K | +$1.7K | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 268,441 | +78,416 | $4.1M | +$1.1M | 41.3% |
| BANK OF AMERICA CORP /DE/ | 475,873 | +36,472 | $7.3M | +$411.2K | 8.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,565 | +1,910 | $283.1K | +$282.9K | 11.5% |
| Rockefeller Capital Management L.P. | 42,761 | +17,140 | $651.8K | +$252.7K | 66.9% |
| LPL Financial LLC | 234,499 | +16,522 | $3.6M | +$180.0K | 7.6% |
| Ignite Planners, LLC | 121,539 | +14,297 | $1.8M | +$169.3K | 13.3% |
| U.S. Capital Wealth Advisors, LLC | 65,774 | +7,000 | $1.0M | +$87.4K | 11.9% |
| AMERIPRISE FINANCIAL INC | 306,390 | +11,920 | $4.7M | +$85.6K | 4.0% |
| R.P. Boggs & Co. | 257,639 | +10,329 | $3.9M | +$75.9K | 4.2% |
| Cetera Investment Advisers | 17,113 | +5,221 | $261.0K | +$75.7K | 43.9% |
| RAYMOND JAMES FINANCIAL INC | 154,779 | +7,681 | $2.4M | +$68.6K | 5.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 527,230 | +15,319 | $8.0M | +$64.7K | 3.0% |
| ENVESTNET ASSET MANAGEMENT INC | 21,094 | +4,369 | $321.7K | +$61.1K | 26.1% |
| Apriem Advisors | 24,110 | +4,000 | $367.7K | +$54.4K | 19.9% |
| Stratos Wealth Advisors, LLC | 259,367 | +7,744 | $4.0M | +$35.1K | 3.1% |
| MORGAN STANLEY | 560,498 | +13,589 | $8.5M | +$26.8K | 2.5% |
| Kestra Advisory Services, LLC | 13,270 | +805 | $202.4K | +$8.2K | 6.5% |
| Intellectus Partners, LLC | 290,261 | +5,656 | $4.4M | -$7.7K | 2.0% |
| Ashton Thomas Private Wealth, LLC | 18,637 | +818 | $284.2K | +$6.6K | 4.6% |
| Journey Advisory Group, LLC | 171,430 | +3,396 | $2.6M | -$3.7K | 2.0% |
| VERUS CAPITAL PARTNERS, LLC | 33,691 | +480 | $513.8K | -$3.6K | 1.4% |
| Berger Financial Group, Inc | 107,945 | +2,477 | $1.6M | +$3.0K | 2.3% |
| Mallini Complete Financial Planning LLC | 12,414 | +120 | $189.3K | -$2.2K | 1.0% |
| SkyOak Wealth, LLC | 11,248 | +177 | $171.5K | -$950 | 1.6% |
| SIT INVESTMENT ASSOCIATES INC | 3,469,728 | +68,213 | $52.9K | -$83 | 2.0% |
| Janney Montgomery Scott LLC | 236,256 | +2,670 | $3.6K | -$36 | 1.1% |
| Morse Asset Management, Inc | 1,783 | +37 | $27.2K | -$2 | 2.1% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 306,202 | -174,752 | $4.7M | -$2.8M | -36.3% |
| STIFEL FINANCIAL CORP | 200,639 | -113,490 | $3.1M | -$1.8M | -36.1% |
| Twelve Points Wealth Management LLC | 345,569 | -51,026 | $5.3M | -$895.2K | -12.9% |
| UBS Group AG | 568,353 | -6,194 | $8.7M | -$284.1K | -1.1% |
| COMERICA BANK | 3,750 | -17,027 | $57.2K | -$266.5K | -82.0% |
| Invesco Ltd. | 156,062 | -8,023 | $2.4M | -$176.5K | -4.9% |
| GUGGENHEIM CAPITAL LLC | 187,757 | -3,387 | $2.9M | -$114.7K | -1.8% |
| ADVISOR GROUP HOLDINGS, INC. | 17,593 | -5,816 | $268.4K | -$96.2K | -24.8% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,777 | -4,447 | $316.8K | -$76.1K | -17.6% |
| Aviance Capital Partners, LLC | 89,549 | -670 | $1.4M | -$40.0K | -0.7% |
| ArchPoint Investors | 100,964 | 0 | $1.5M | -$33.3K | 0.0% |
| Golden State Wealth Management, LLC | 2,226 | -1,871 | $34.0K | -$29.9K | -45.7% |
| Kercheville Advisors, LLC | 12,607 | -1,483 | $190.7K | -$28.8K | -10.5% |
| ARS Wealth Advisors Group, LLC | 14,000 | -767 | $213.5K | -$16.6K | -5.2% |
| Gridiron Partners, LLC | 43,917 | -2,187,340 | $669.7K | -$14.5K | -98.0% |
| NewEdge Advisors, LLC | 26,840 | -200 | $409.3K | -$12.0K | -0.7% |
| United Advisor Group, LLC | 24,141 | 0 | $368.1K | -$8.0K | 0.0% |
| Fort Sheridan Advisors LLC | 15,781 | 0 | $240.7K | -$5.2K | 0.0% |
| MELFA WEALTH MANAGEMENT, LLC | 15,609 | 0 | $238.0K | -$5.2K | 0.0% |
| WORLD EQUITY GROUP, INC. | 11,100 | 0 | $169.3K | -$3.7K | 0.0% |
| TD Waterhouse Canada Inc. | 5,487 | 0 | $83.7K | -$1.4K | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 2,000 | 0 | $30.5K | -$660 | 0.0% |
| JNBA Financial Advisors | 1,059 | 0 | $16.1K | -$350 | 0.0% |
| CoreCap Advisors, LLC | 500 | 0 | $7.6K | -$165 | 0.0% |
| NBC SECURITIES, INC. | 426 | 0 | $6.5K | -$141 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 0 | $6.1K | -$132 | 0.0% |
| WEDBUSH SECURITIES INC | 27,941 | -319 | $426 | -$14 | -1.1% |
| Cambridge Investment Research Advisors, Inc. | 29,018 | -9 | $443 | -$9 | -0.0% |
| Polar Asset Management Partners Inc. | 166,458 | 0 | $2.6M | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 0 | -150,666 | $0 | -$2.3M | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | -140,546 | $0 | -$2.2M | — |
| Strategic Wealth Partners, Ltd. | 0 | -88,316 | $0 | -$1.4M | — |
| Shaker Financial Services, LLC | 0 | -28,537 | $0 | -$444.6K | — |
| EWG Elevate Inc. | 0 | -11,530 | $0 | -$179.6K | — |
| Kovitz Investment Group Partners, LLC | 0 | -10,800 | $0 | -$168.3K | — |
| Blackhawk Capital Partners LLC. | 0 | -10,450 | $0 | -$162.8K | — |
| Ameritas Advisory Services, LLC | 0 | -2,894 | $0 | -$45.1K | — |
| Advisory Services Network, LLC | 0 | -75 | $0 | -$1.2K | — |
| Matrix Trust Co | 0 | -47,777 | $0 | -$744 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| UBS Group AG | 568,353 | $8.7M | -6,194 | -1.1% |
| MORGAN STANLEY | 560,498 | $8.5M | +13,589 | 2.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 527,230 | $8.0M | +15,319 | 3.0% |
| BANK OF AMERICA CORP /DE/ | 475,873 | $7.3M | +36,472 | 8.3% |
| Twelve Points Wealth Management LLC | 345,569 | $5.3M | -51,026 | -12.9% |
| AMERIPRISE FINANCIAL INC | 306,390 | $4.7M | +11,920 | 4.0% |
| Royal Bank of Canada | 306,202 | $4.7M | -174,752 | -36.3% |
| Intellectus Partners, LLC | 290,261 | $4.4M | +5,656 | 2.0% |
| WELLS FARGO & COMPANY/MN | 268,441 | $4.1M | +78,416 | 41.3% |
| Stratos Wealth Advisors, LLC | 259,367 | $4.0M | +7,744 | 3.1% |
| R.P. Boggs & Co. | 257,639 | $3.9M | +10,329 | 4.2% |
| LPL Financial LLC | 234,499 | $3.6M | +16,522 | 7.6% |
| STIFEL FINANCIAL CORP | 200,639 | $3.1M | -113,490 | -36.1% |
| GUGGENHEIM CAPITAL LLC | 187,757 | $2.9M | -3,387 | -1.8% |
| Journey Advisory Group, LLC | 171,430 | $2.6M | +3,396 | 2.0% |
| Polar Asset Management Partners Inc. | 166,458 | $2.6M | 0 | 0.0% |
| Invesco Ltd. | 156,062 | $2.4M | -8,023 | -4.9% |
| RAYMOND JAMES FINANCIAL INC | 154,779 | $2.4M | +7,681 | 5.2% |
| Ignite Planners, LLC | 121,539 | $1.8M | +14,297 | 13.3% |
| Berger Financial Group, Inc | 107,945 | $1.6M | +2,477 | 2.3% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DBL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.