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DBL-Symbol

DoubleLine Opportunistic Credit Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Horizon Kinetics
1
Horizon Kinetics
New York
11,2 Mio. $ -1,98 Mio. $ -75.236 -15 %
UBS Group
2
UBS Group
Switzerland
11,2 Mio. $ +262.854 $ +9.978 +2 %
Bank of America
3
Bank of America
North Carolina
9,6 Mio. $ -693.200 $ -26.314 -7 %
Morgan Stanley
4
Morgan Stanley
New York
9,19 Mio. $ +2,16 Mio. $ +82.078 +31 %
LPL Financial
5
LPL Financial
California
5,5 Mio. $ -6,56 Mio. $ -249.002 -55 %
WealthSource Partners
6
WealthSource Partners
California
3,52 Mio. $ +3,46 Mio. $ +131.333 Neu
Apriem Advisors
7
Apriem Advisors
California
2,89 Mio. $ +18.625 $ +707 +0,7 %
Wells Fargo
8
Wells Fargo
California
2,7 Mio. $ -69.705 $ -2.646 -3 %
HighTower Advisors
9
HighTower Advisors
Illinois
2,48 Mio. $ – – –
Cetera Advisor Networks
10
Cetera Advisor Networks
California
2,41 Mio. $ +166.016 $ +6.302 +8 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
2,21 Mio. $ +409.192 $ +15.533 +23 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
2,01 Mio. $ -137.407 $ -5.216 -6 %
Invesco
13
Invesco
Georgia
1,87 Mio. $ +85.142 $ +3.232 +5 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,59 Mio. $ -346.916 $ -13.169 -18 %
National Planning Corporation
15
National Planning Corporation
California
1,18 Mio. $ +301.131 $ +11.431 +36 %
CIBC World Market
16
CIBC World Market
Ontario, Canada
1,12 Mio. $ -14.647 $ -556 -1 %
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
988.000 $ +127.370 $ +4.835 +15 %
Ameriprise
18
Ameriprise
Minnesota
981.000 $ +467.543 $ +17.748 +92 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
938.000 $ -871.729 $ -33.091 -49 %
First Foundation Advisors
20
First Foundation Advisors
California
914.000 $ -943.015 $ -35.797 -51 %
SII Investments
21
SII Investments
Wisconsin
888.000 $ +870.728 $ +33.053 Neu
Advisory Services Network
22
Advisory Services Network
Georgia
886.000 $ +105.374 $ +4.000 +14 %
Alethea Capital Management
23
Alethea Capital Management
Washington
809.000 $ -199.288 $ -7.565 -20 %
Joel Isaacson & Co
24
Joel Isaacson & Co
New York
694.000 $ +184.404 $ +7.000 +37 %
Bank of New York Mellon
25
Bank of New York Mellon
New York
626.000 $ +26 $ +1 +0 %