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icono de DBL

DoubleLine Opportunistic Credit Fund
DBL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Horizon Kinetics
1
Horizon Kinetics
New York
USD 11.2 M -USD 1.98 M -75,236 -15%
UBS Group
2
UBS Group
Switzerland
USD 11.2 M +USD 263 k +9,978 +2%
Bank of America
3
Bank of America
North Carolina
USD 9.6 M -USD 693 k -26,314 -7%
Morgan Stanley
4
Morgan Stanley
New York
USD 9.19 M +USD 2.16 M +82,078 +31%
LPL Financial
5
LPL Financial
California
USD 5.5 M -USD 6.56 M -249,002 -55%
WealthSource Partners
6
WealthSource Partners
California
USD 3.52 M +USD 3.46 M +131,333 Nuevas
Apriem Advisors
7
Apriem Advisors
California
USD 2.89 M +USD 18.6 k +707 +0.7%
Wells Fargo
8
Wells Fargo
California
USD 2.7 M -USD 69.7 k -2,646 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 2.48 M – – –
Cetera Advisor Networks
10
Cetera Advisor Networks
California
USD 2.41 M +USD 166 k +6,302 +8%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 2.21 M +USD 409 k +15,533 +23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 2.01 M -USD 137 k -5,216 -6%
Invesco
13
Invesco
Georgia
USD 1.87 M +USD 85.1 k +3,232 +5%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 1.59 M -USD 347 k -13,169 -18%
National Planning Corporation
15
National Planning Corporation
California
USD 1.18 M +USD 301 k +11,431 +36%
CIBC World Market
16
CIBC World Market
Ontario, Canada
USD 1.12 M -USD 14.6 k -556 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 988 k +USD 127 k +4,835 +15%
Ameriprise
18
Ameriprise
Minnesota
USD 981 k +USD 468 k +17,748 +92%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 938 k -USD 872 k -33,091 -49%
First Foundation Advisors
20
First Foundation Advisors
California
USD 914 k -USD 943 k -35,797 -51%
SII Investments
21
SII Investments
Wisconsin
USD 888 k +USD 871 k +33,053 Nuevas
Advisory Services Network
22
Advisory Services Network
Georgia
USD 886 k +USD 105 k +4,000 +14%
Alethea Capital Management
23
Alethea Capital Management
Washington
USD 809 k -USD 199 k -7,565 -20%
Joel Isaacson & Co
24
Joel Isaacson & Co
New York
USD 694 k +USD 184 k +7,000 +37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
USD 626 k +USD 26 +1 +0%
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