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icono de DBL

DoubleLine Opportunistic Credit Fund
DBL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 13 M +USD 126 k +5,100 +1%
Horizon Kinetics
2
Horizon Kinetics
New York
USD 10.7 M -USD 100 k -4,055 -0.9%
UBS Group
3
UBS Group
Switzerland
USD 10.2 M +USD 191 k +7,723 +2%
Apriem Advisors
4
Apriem Advisors
California
USD 7.43 M +USD 42.4 k +1,714 +0.6%
Van Hulzen Asset Management
5
Van Hulzen Asset Management
California
USD 3.36 M -USD 242 k -9,800 -7%
Bank of America
6
Bank of America
North Carolina
USD 3.05 M +USD 232 k +9,396 +8%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
USD 2.8 M -USD 238 k -9,607 -8%
HighTower Advisors
8
HighTower Advisors
Illinois
USD 2.23 M -USD 470 -19 -0%
Invesco
9
Invesco
Georgia
USD 1.98 M -USD 6.13 k -248 -0.3%
Cetera Advisor Networks
10
Cetera Advisor Networks
California
USD 1.92 M +USD 48.7 k +1,970 +3%
Intellectus Partners
11
Intellectus Partners
California
USD 1.83 M -USD 34.1 k -1,378 -2%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 1.75 M +USD 61.2 k +2,473 +4%
Wells Fargo
13
Wells Fargo
California
USD 1.68 M -USD 182 k -7,366 -10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 1.62 M -USD 8.28 k -335 -0.5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 1.5 M +USD 30.6 k +1,238 +2%
SII Investments
16
SII Investments
Wisconsin
USD 1.27 M +USD 77.3 k +3,124 +7%
BB&T Securities
17
BB&T Securities
Virginia
USD 1.09 M -USD 181 k -7,337 -15%
Peak Capital Management
18
Peak Capital Management
Colorado
USD 1.04 M +USD 1.02 M +41,169 Nuevas
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 900 k -USD 16.6 k -670 -2%
Advisory Services Network
20
Advisory Services Network
Georgia
USD 886 k -USD 10.5 k -425 -1%
Essex Financial Services
21
Essex Financial Services
Connecticut
USD 853 k +USD 500 k +20,224 +96%
LPL Financial
22
LPL Financial
California
USD 821 k -USD 3.81 M -154,115 -83%
Doliver Advisors
23
Doliver Advisors
Texas
USD 815 k -USD 800 k -32,350 -50%
Addison Capital
24
Addison Capital
Pennsylvania
USD 782 k +USD 148 k +6,000 +24%
National Planning Corporation
25
National Planning Corporation
California
USD 753 k -USD 47.5 k -1,922 -6%
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