APA
DBL

American Portfolios Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$136K Buy
9,404
+12
+0.1% +$186 0.01% 1187
2022
Q2 		$146K Sell
9,392
-71
-0.8% -$1.14K 0.01% 1205
2022
Q1 		$159K Sell
9,463
-40
-0.4% -$709 0.01% 1283
2021
Q4 		$182K Buy
9,503
+167
+2% +$3.22K 0.01% 1206
2021
Q3 		$184K Buy
9,336
+9
+0.1% +$178 0.01% 1151
2021
Q2 		$187K Buy
9,327
+14
+0.2% +$277 0.01% 1130
2021
Q1 		$184K Sell
9,313
-604
-6% -$11.9K 0.01% 1058
2020
Q4 		$195K Buy
9,917
+52
+0.5% +$1K 0.01% 892
2020
Q3 		$188K Sell
9,865
-215
-2% -$4.13K 0.01% 817
2020
Q2 		$191K Sell
10,080
-73
-0.7% -$1.34K 0.01% 751
2020
Q1 		$174K Sell
10,153
-675
-6% -$13.5K 0.01% 697
2019
Q4 		$223K Buy
10,828
+8,207
+313% +$170K 0.02% 707
2019
Q3 		$54.3K Sell
2,621
-75
-3% -$1.55K ﹤0.01% 1247
2019
Q2 		$56.4K Sell
2,696
-121
-4% -$2.47K ﹤0.01% 1217
2019
Q1 		$56.9K Buy
2,817
+28
+1% +$550 0.01% 1134
2018
Q4 		$52.9K Buy
2,789
+148
+6% +$2.87K 0.01% 985
2018
Q3 		$54.3K Buy
2,641
+39
+1% +$814 0.01% 1068
2018
Q2 		$54.3K Buy
2,602
+37
+1% +$778 0.01% 1035
2018
Q1 		$55.4K Buy
2,565
+36
+1% +$780 0.01% 974
2017
Q4 		$56.1K Buy
+2,529
New +$57.6K 0.01% 944

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Portfolios Advisors's DBL Position: Q3 2022 in Review

American Portfolios Advisors increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 0.13% in Q3 2022, buying an estimated $186 and bringing the position to 9,404 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1187.

American Portfolios Advisors first reported a position in DBL in Q4 2017 and has held it in 20 quarters since. The position peaked at $223K in Q4 2019. 59 funds tracked by Wall St. Rank hold DBL as of Q3 2022.

  • American Portfolios Advisors held 9,404 shares of DoubleLine Opportunistic Credit Fund worth $136K as of Q3 2022.
  • American Portfolios Advisors bought 12 DoubleLine Opportunistic Credit Fund shares in Q3 2022, an estimated $186.
  • DoubleLine Opportunistic Credit Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1187 holding.
  • American Portfolios Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's DoubleLine Opportunistic Credit Fund position peaked at $223K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.