DOUBLELINE YIELD OPPORTUNITI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 161,111 | 321,532 | +160,421 | 0.16 | 0.32 | +0.16 | buy |
| Rareview Capital LLC | 123,911 | 168,388 | +44,477 | 1.25 | 1.54 | +0.29 | buy |
| Maridea Wealth Management LLC | 123,013 | 135,157 | +12,144 | 0.27 | 0.27 | +0.00 | buy |
| Aviance Capital Partners, LLC | 33,026 | 43,525 | +10,499 | 0.06 | 0.07 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 173,318 | 183,203 | +9,885 | 0.48 | 0.48 | +0.00 | buy |
| Shaker Financial Services, LLC | 185,781 | 194,632 | +8,851 | 0.86 | 0.94 | +0.09 | buy |
| Adalta Capital Management LLC | 13,000 | 19,684 | +6,684 | 0.08 | 0.13 | +0.05 | buy |
| Sovran Advisors, LLC | 10,397 | 14,762 | +4,365 | 0.01 | 0.02 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 11,250 | 13,250 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Journey Advisory Group, LLC | 196,926 | 198,768 | +1,842 | 0.24 | 0.24 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 72,592 | 74,377 | +1,785 | 0.22 | 0.21 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 3,300 | 3,800 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,558 | 11,806 | +248 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 7,102 | 7,196 | +94 | 0.06 | 0.05 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,463 | 1,499 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 32,663 | 32,638 | -25 | 0.14 | 0.13 | -0.01 | sell |
| Redwood Park Advisors LLC | 10,764 | 9,715 | -1,049 | 0.11 | 0.10 | -0.01 | sell |
| EVOKE WEALTH, LLC | 23,000 | 20,900 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 12,485 | 10,350 | -2,135 | 0.07 | 0.05 | -0.02 | sell |
| Creekside Partners | 69,964 | 67,168 | -2,796 | 0.43 | 0.38 | -0.04 | sell |
| Gridiron Partners, LLC | 32,618 | 28,396 | -4,222 | 0.27 | 0.24 | -0.03 | sell |
| Logan Stone Capital, LLC | 342,383 | 321,148 | -21,235 | 1.23 | 1.24 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 133,061 | 89,111 | -43,950 | 0.05 | 0.03 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 195,659 | 16,943 | -178,716 | 0.13 | 0.01 | -0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 555,917 | 146,139 | -409,778 | 0.38 | 0.10 | -0.28 | sell |