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DBL-Symbol

DoubleLine Opportunistic Credit Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
11,9 Mio. $ +1,19 Mio. $ +44.442 +11 %
Bank of America
2
Bank of America
North Carolina
11 Mio. $ +1,87 Mio. $ +69.693 +19 %
Horizon Kinetics
3
Horizon Kinetics
New York
10,7 Mio. $ -35.500 $ -1.323 -0,3 %
Morgan Stanley
4
Morgan Stanley
New York
9,01 Mio. $ +207.524 $ +7.734 +2 %
WealthSource Partners
5
WealthSource Partners
California
5,85 Mio. $ +2,59 Mio. $ +96.397 +73 %
LPL Financial
6
LPL Financial
California
5,73 Mio. $ +603.011 $ +22.473 +11 %
Cetera Advisor Networks
7
Cetera Advisor Networks
California
4,58 Mio. $ +2,37 Mio. $ +88.285 +98 %
Apriem Advisors
8
Apriem Advisors
California
2,91 Mio. $ +151.149 $ +5.633 +5 %
HighTower Advisors
9
HighTower Advisors
Illinois
2,47 Mio. $ +95.256 $ +3.550 +4 %
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
2,34 Mio. $ +224.241 $ +8.357 +10 %
Wells Fargo
11
Wells Fargo
California
2,07 Mio. $ -542.450 $ -20.216 -20 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,98 Mio. $ +51.707 $ +1.927 +3 %
Invesco
13
Invesco
Georgia
1,79 Mio. $ +4.293 $ +160 +0,2 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,74 Mio. $ +233.149 $ +8.689 +15 %
Ameriprise
15
Ameriprise
Minnesota
1,35 Mio. $ +414.834 $ +15.460 +42 %
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
1,31 Mio. $ +380.649 $ +14.186 +38 %
SII Investments
17
SII Investments
Wisconsin
1,19 Mio. $ +362.644 $ +13.515 +41 %
National Planning Corporation
18
National Planning Corporation
California
1,11 Mio. $ +81.625 $ +3.042 +7 %
CIBC World Market
19
CIBC World Market
Ontario, Canada
1,08 Mio. $ +3.274 $ +122 +0,3 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
900.000 $ +382.500 $ +14.255 +69 %
First Foundation Advisors
21
First Foundation Advisors
California
871.000 $ -6.413 $ -239 -0,7 %
Advisory Services Network
22
Advisory Services Network
Georgia
863.000 $ +13.416 $ +500 +2 %
Alethea Capital Management
23
Alethea Capital Management
Washington
776.000 $ – – –
Joel Isaacson & Co
24
Joel Isaacson & Co
New York
666.000 $ – – –
PAS
25
Partnervest Advisory Services
California
602.000 $ +87.260 $ +3.252 +16 %