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DBL-Symbol

DoubleLine Opportunistic Credit Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Horizon Kinetics
1
Horizon Kinetics
New York
13,1 Mio. $ -229.699 $ -8.903 -2 %
LPL Financial
2
LPL Financial
California
11,8 Mio. $ +2,28 Mio. $ +88.442 +24 %
UBS Group
3
UBS Group
Switzerland
10,8 Mio. $ -311.976 $ -12.092 -3 %
Bank of America
4
Bank of America
North Carolina
10,2 Mio. $ -2,16 Mio. $ -83.721 -18 %
Morgan Stanley
5
Morgan Stanley
New York
6,95 Mio. $ +514.379 $ +19.937 +8 %
Apriem Advisors
6
Apriem Advisors
California
2,85 Mio. $ -1,74 Mio. $ -67.369 -39 %
Wells Fargo
7
Wells Fargo
California
2,75 Mio. $ +841.499 $ +32.616 +46 %
HighTower Advisors
8
HighTower Advisors
Illinois
2,47 Mio. $ -180.601 $ -7.000 -7 %
Cetera Advisor Networks
9
Cetera Advisor Networks
California
2,23 Mio. $ +42.751 $ +1.657 +2 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
2,14 Mio. $ -310.247 $ -12.025 -13 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,93 Mio. $ -891.990 $ -34.573 -32 %
First Foundation Advisors
12
First Foundation Advisors
California
1,86 Mio. $ -1 Mio. $ -38.835 -36 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
1,81 Mio. $ -1,45 Mio. $ -56.174 -45 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
1,78 Mio. $ +238.187 $ +9.232 +16 %
Invesco
15
Invesco
Georgia
1,77 Mio. $ -200.416 $ -7.768 -10 %
Private Advisor Group
16
Private Advisor Group
New Jersey
1,51 Mio. $ +430.141 $ +16.672 +42 %
CIBC World Market
17
CIBC World Market
Ontario, Canada
1,1 Mio. $ +1,1 Mio. $ +42.461 Neu
Alethea Capital Management
18
Alethea Capital Management
Washington
1 Mio. $ -24.175 $ -937 -2 %
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
853.000 $ +73.247 $ +2.839 +10 %
National Planning Corporation
20
National Planning Corporation
California
848.000 $ -50.749 $ -1.967 -6 %
Advisory Services Network
21
Advisory Services Network
Georgia
774.000 $ +439.893 $ +17.050 +141 %
Bank of New York Mellon
22
Bank of New York Mellon
New York
622.000 $ -10.733 $ -416 -2 %
PAS
23
Partnervest Advisory Services
California
537.000 $ +520.571 $ +20.177 Neu
Oppenheimer & Co
24
Oppenheimer & Co
New York
529.000 $ +512.960 $ +19.882 Neu
Ameriprise
25
Ameriprise
Minnesota
511.000 $ +495.183 $ +19.193 Neu