DBL
DoubleLine Opportunistic Credit Fund
Set alert
13.58 USD -0.02 -0.15%
13.52 Day range 13.60
13.17 52-week range 15.50
- YTD
- -10.95%
- 1 year
- -11.99%
- Open
- 13.60
- Prev close
- 13.60
- Mkt cap
- 268.50M
- Vol
- 130.08K
- Avg vol
- 96.05K
- EPS
- 0.67
- P/E
- 20.27
- Div yield
- 9.26%
More statistics
- Low
- 13.52
- High
- 13.60
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 2.27
- Inst. own
- 42.94%
- Dividend
- 1.32
- Ex-div date
- Oct 10, 2023
- 50-d avg
- 15.46
- 200-d avg
- 15.42
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 42.94%
Float held by institutions 42.94%
Institutions 70
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 17.25% | 2,750,017 | 42.35M | Sep 29, 2024 |
| Morgan Stanley | 5.23% | 833,557 | 12.84M | Sep 29, 2024 |
| UBS Group AG | 3.65% | 582,127 | 8.96M | Sep 29, 2024 |
| Evergreen Capital Management Llc | 2.71% | 431,758 | 6.65M | Sep 29, 2024 |
| Twelve Points Wealth Management LLC | 1.84% | 292,701 | 4.51M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 1.68% | 267,959 | 4.13M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.78% | 124,589 | 1.92M | Oct 30, 2024 |
| SIT Balanced Fund | 0.03% | 4,400 | 67.76K | Sep 29, 2024 |
| Advisors Inner Circle Fund III-First Foundation Fixed Income Fd | 0.00% | 295 | 4.54K | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold DBL · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.28% |