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icono de DBL

DoubleLine Opportunistic Credit Fund
DBL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 11.9 M +USD 1.19 M +44,442 +11%
Bank of America
2
Bank of America
North Carolina
USD 11 M +USD 1.87 M +69,693 +19%
Horizon Kinetics
3
Horizon Kinetics
New York
USD 10.7 M -USD 35.5 k -1,323 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
USD 9.01 M +USD 208 k +7,734 +2%
WealthSource Partners
5
WealthSource Partners
California
USD 5.85 M +USD 2.59 M +96,397 +73%
LPL Financial
6
LPL Financial
California
USD 5.73 M +USD 603 k +22,473 +11%
Cetera Advisor Networks
7
Cetera Advisor Networks
California
USD 4.58 M +USD 2.37 M +88,285 +98%
Apriem Advisors
8
Apriem Advisors
California
USD 2.91 M +USD 151 k +5,633 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 2.47 M +USD 95.3 k +3,550 +4%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 2.34 M +USD 224 k +8,357 +10%
Wells Fargo
11
Wells Fargo
California
USD 2.07 M -USD 542 k -20,216 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 1.98 M +USD 51.7 k +1,927 +3%
Invesco
13
Invesco
Georgia
USD 1.79 M +USD 4.29 k +160 +0.2%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 1.74 M +USD 233 k +8,689 +15%
Ameriprise
15
Ameriprise
Minnesota
USD 1.35 M +USD 415 k +15,460 +42%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
USD 1.31 M +USD 381 k +14,186 +38%
SII Investments
17
SII Investments
Wisconsin
USD 1.19 M +USD 363 k +13,515 +41%
National Planning Corporation
18
National Planning Corporation
California
USD 1.11 M +USD 81.6 k +3,042 +7%
CIBC World Market
19
CIBC World Market
Ontario, Canada
USD 1.08 M +USD 3.27 k +122 +0.3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 900 k +USD 382 k +14,255 +69%
First Foundation Advisors
21
First Foundation Advisors
California
USD 871 k -USD 6.41 k -239 -0.7%
Advisory Services Network
22
Advisory Services Network
Georgia
USD 863 k +USD 13.4 k +500 +2%
Alethea Capital Management
23
Alethea Capital Management
Washington
USD 776 k – – –
Joel Isaacson & Co
24
Joel Isaacson & Co
New York
USD 666 k – – –
PAS
25
Partnervest Advisory Services
California
USD 602 k +USD 87.3 k +3,252 +16%
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