Advisor Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Advisor Group’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$189K	Sell	9,146 -493	-5%	-$10.2K	﹤0.01%	2432
2019 Q3	$199K	Sell	9,639 -150	-2%	-$3.1K	﹤0.01%	2332
2019 Q2	$205K	Sell	9,789 -8,037	-45%	-$164K	﹤0.01%	2293
2019 Q1	$360K	Sell	17,826 -318	-2%	-$6.25K	﹤0.01%	1829
2018 Q4	$344K	Sell	18,144 -740	-4%	-$14.3K	﹤0.01%	1670
2018 Q3	$388K	Sell	18,884 -876	-4%	-$18.3K	﹤0.01%	1653
2018 Q2	$412K	Sell	19,760 -4,585	-19%	-$96.4K	0.01%	1457
2018 Q1	$525K	Sell	24,345 -9,171	-27%	-$199K	0.01%	1288
2017 Q4	$744K	Buy	33,516 +17,946	+115%	+$409K	0.01%	1076
2017 Q3	$374K	Buy	15,570 +4,444	+40%	+$109K	0.01%	1382
2017 Q2	$281K	Buy	11,126 +9,391	+541%	+$232K	﹤0.01%	1523
2017 Q1	$41K	Sell	1,735 -190	-10%	-$4.45K	﹤0.01%	2857
2016 Q4	$44K	Sell	1,925 -320	-14%	-$7.62K	﹤0.01%	2703
2016 Q3	$58K	Hold	2,245	–	–	﹤0.01%	2407
2016 Q2	$59K	Buy	+2,245	New	+$59.1K	﹤0.01%	2297

Other funds holding DBL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's DBL Position: Q4 2019 in Review

Advisor Group reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 5.1% in Q4 2019, selling an estimated $10.2K and leaving 9,146 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Advisor Group first reported a position in DBL in Q2 2016 and has held it in 15 quarters since. The position peaked at $744K in Q4 2017. 73 funds tracked by Wall St. Rank hold DBL as of Q4 2019.

Advisor Group held 9,146 shares of DoubleLine Opportunistic Credit Fund worth $189K as of Q4 2019.
Advisor Group sold 493 DoubleLine Opportunistic Credit Fund shares in Q4 2019, an estimated $10.2K.
DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2432 holding.
Advisor Group first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's DoubleLine Opportunistic Credit Fund position peaked at $744K in Q4 2017.
73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.