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DBL-Symbol

DoubleLine Opportunistic Credit Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Horizon Kinetics
1
Horizon Kinetics
New York
12,2 Mio. $ -194.421 $ -7.976 -1 %
UBS Group
2
UBS Group
Switzerland
7,64 Mio. $ +337.896 $ +13.862 +4 %
Morgan Stanley
3
Morgan Stanley
New York
6,47 Mio. $ +27.910 $ +1.145 +0,4 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
5,96 Mio. $ -1,36 Mio. $ -55.930 -18 %
LPL Financial
5
LPL Financial
California
5,18 Mio. $ -1,17 Mio. $ -48.056 -18 %
Bank of America
6
Bank of America
North Carolina
4,47 Mio. $ -439.153 $ -18.016 -9 %
First Foundation Advisors
7
First Foundation Advisors
California
4,23 Mio. $ +2,86 Mio. $ +117.192 +179 %
Raymond James & Associates
8
Raymond James & Associates
Florida
3,37 Mio. $ +2,04 Mio. $ +83.819 +136 %
HighTower Advisors
9
HighTower Advisors
Illinois
2,76 Mio. $ +52.652 $ +2.160 +2 %
Sit Investment Associates
10
Sit Investment Associates
Minnesota
2,56 Mio. $ +2,66 Mio. $ +109.163 +9.924 %
Apriem Advisors
11
Apriem Advisors
California
2,29 Mio. $ +23.133 $ +949 +1 %
Invesco
12
Invesco
Georgia
1,71 Mio. $ +87.996 $ +3.610 +5 %
Cetera Advisor Networks
13
Cetera Advisor Networks
California
1,61 Mio. $ – – –
Wells Fargo
14
Wells Fargo
California
1,55 Mio. $ -14.991 $ -615 -0,9 %
Deutsche Bank
15
Deutsche Bank
Germany
1,29 Mio. $ -1,07 Mio. $ -44.090 -44 %
Homrich & Berg
16
Homrich & Berg
Georgia
1,1 Mio. $ -256.286 $ -10.514 -18 %
Alethea Capital Management
17
Alethea Capital Management
Washington
935.000 $ -37.514 $ -1.539 -4 %
National Planning Corporation
18
National Planning Corporation
California
783.000 $ -29.251 $ -1.200 -4 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
778.000 $ +131.336 $ +5.388 +19 %
Cabot Wealth Management
20
Cabot Wealth Management
Massachusetts
712.000 $ -16.088 $ -660 -2 %
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
696.000 $ +79.465 $ +3.260 +12 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
653.000 $ +4.266 $ +175 +0,6 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
563.000 $ +67.691 $ +2.777 +13 %
Bank of New York Mellon
24
Bank of New York Mellon
New York
542.000 $ +24 $ +1 +0 %
Private Advisor Group
25
Private Advisor Group
New Jersey
538.000 $ +8.605 $ +353 +2 %