Ameriprise
DBL

Ameriprise’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Ameriprise’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
2026
Q1 		$4.56M Buy
312,285
+5,895
+2% +$87.9K ﹤0.01% 2492
2025
Q4 		$4.67M Buy
306,390
+11,920
+4% +$184K ﹤0.01% 2475
2025
Q3 		$4.59M Buy
294,470
+18,295
+7% +$282K ﹤0.01% 2508
2025
Q2 		$4.25M Sell
276,175
-55,624
-17% -$861K ﹤0.01% 2485
2025
Q1 		$5.19M Buy
331,799
+98,594
+42% +$1.54M ﹤0.01% 2288
2024
Q4 		$3.61M Sell
233,205
-34,754
-13% -$539K ﹤0.01% 2586
2024
Q3 		$4.24M Buy
267,959
+5,725
+2% +$90.1K ﹤0.01% 2485
2024
Q2 		$4.03M Buy
262,234
+23,352
+10% +$352K ﹤0.01% 2467
2024
Q1 		$3.63M Buy
238,882
+43,947
+23% +$671K ﹤0.01% 2563
2023
Q4 		$2.98M Sell
194,935
-5,196
-3% -$75.9K ﹤0.01% 2669
2023
Q3 		$2.92M Buy
200,131
+134,199
+204% +$1.93M ﹤0.01% 2639
2023
Q2 		$957K Buy
65,932
+395
+0.6% +$5.74K ﹤0.01% 3190
2023
Q1 		$929K Buy
65,537
+4,267
+7% +$63.7K ﹤0.01% 3186
2022
Q4 		$910K Buy
61,270
+2,463
+4% +$35.9K ﹤0.01% 3179
2022
Q3 		$850K Sell
58,807
-17,080
-23% -$265K ﹤0.01% 3189
2022
Q2 		$1.18M Buy
75,887
+2,456
+3% +$39.4K ﹤0.01% 3049
2022
Q1 		$1.23M Sell
73,431
-100,852
-58% -$1.79M ﹤0.01% 3121
2021
Q4 		$3.33M Buy
174,283
+88,232
+103% +$1.7M ﹤0.01% 2725
2021
Q3 		$1.72M Buy
86,051
+10,932
+15% +$217K ﹤0.01% 2928
2021
Q2 		$1.51M Buy
75,119
+3,615
+5% +$71.5K ﹤0.01% 3031
2021
Q1 		$1.41M Sell
71,504
-2,760
-4% -$54.6K ﹤0.01% 2988
2020
Q4 		$1.42M Sell
74,264
-13,519
-15% -$260K ﹤0.01% 2935
2020
Q3 		$1.67M Sell
87,783
-348
-0.4% -$6.69K ﹤0.01% 2758
2020
Q2 		$1.67M Buy
88,131
+49,589
+129% +$909K ﹤0.01% 2696
2020
Q1 		$659K Buy
38,542
+12,215
+46% +$245K ﹤0.01% 3005
2019
Q4 		$543K Buy
26,327
+12,640
+92% +$261K ﹤0.01% 3305
2019
Q3 		$283K Buy
13,687
+3,393
+33% +$70.2K ﹤0.01% 3469
2019
Q2 		$215K Buy
10,294
+14
+0.1% +$285 ﹤0.01% 3571
2019
Q1 		$208K Buy
+10,280
New +$202K ﹤0.01% 3541
2018
Q3 		– Sell
-14,270
Closed -$298K – 3735
2018
Q2 		$298K Buy
14,270
+1,845
+15% +$38.8K ﹤0.01% 3387
2018
Q1 		$268K Buy
12,425
+28
+0.2% +$607 ﹤0.01% 3391
2017
Q4 		$275K Sell
12,397
-5,872
-32% -$134K ﹤0.01% 3380
2017
Q3 		$439K Buy
18,269
+4,287
+31% +$105K ﹤0.01% 3266
2017
Q2 		$343K Buy
13,982
+3,364
+32% +$83.2K ﹤0.01% 3368
2017
Q1 		$253K Sell
10,618
-11,840
-53% -$277K ﹤0.01% 3405
2016
Q4 		$519K Sell
22,458
-29,943
-57% -$713K ﹤0.01% 3265
2016
Q3 		$1.35M Buy
52,401
+15,460
+42% +$415K ﹤0.01% 2782
2016
Q2 		$981K Buy
36,941
+17,748
+92% +$468K ﹤0.01% 2888
2016
Q1 		$511K Buy
+19,193
New +$495K ﹤0.01% 3155
2014
Q4 		– Sell
-3,110
Closed -$73K – 3840
2014
Q3 		$73K Buy
+3,110
New +$72.2K ﹤0.01% 3821

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's DBL Position: Q1 2026 in Review

Ameriprise increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 1.9% in Q1 2026, buying an estimated $87.9K and bringing the position to 312,285 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Ameriprise first reported a position in DBL in Q3 2014 and has held it in 40 quarters since. The position peaked at $5.19M in Q1 2025. 73 funds tracked by Wall St. Rank hold DBL as of Q1 2026.

  • Ameriprise held 312,285 shares of DoubleLine Opportunistic Credit Fund worth $4.56M as of Q1 2026.
  • Ameriprise bought 5,895 DoubleLine Opportunistic Credit Fund shares in Q1 2026, an estimated $87.9K.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2492 holding.
  • Ameriprise first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2014 and has held it in 40 quarters since.
  • Ameriprise's DoubleLine Opportunistic Credit Fund position peaked at $5.19M in Q1 2025.
  • 73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.