BFEC
DBL

Benjamin F. Edwards & Company’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-300
Closed -$6K – 1919
2019
Q1 		$6K Buy
+300
New +$5.89K ﹤0.01% 1435
2018
Q3 		– Sell
-1,130
Closed -$24K – 1600
2018
Q2 		$24K Hold
1,130
– – ﹤0.01% 1040
2018
Q1 		$24K Sell
1,130
-569
-33% -$12.3K ﹤0.01% 1016
2017
Q4 		$38K Buy
1,699
+17
+1% +$387 ﹤0.01% 862
2017
Q3 		$40K Buy
1,682
+34
+2% +$836 ﹤0.01% 823
2017
Q2 		$42K Buy
1,648
+33
+2% +$816 0.01% 753
2017
Q1 		$39K Buy
1,615
+11
+0.7% +$258 0.01% 725
2016
Q4 		$37K Buy
+1,604
New +$38.2K 0.01% 675
2015
Q4 		– Sell
-450
Closed -$11K – 1156
2015
Q3 		$11K Hold
450
– – ﹤0.01% 840
2015
Q2 		$10K Hold
450
– – ﹤0.01% 924
2015
Q1 		$11K Hold
450
– – ﹤0.01% 870
2014
Q4 		$11K Hold
450
– – ﹤0.01% 772
2014
Q3 		$11K Buy
+450
New +$10.4K ﹤0.01% 746

Other funds holding DBL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's DBL Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2019, closing a stake of 300 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in DBL in Q3 2014 and held it in 13 quarters. The position peaked at $42K in Q2 2017. 68 funds tracked by Wall St. Rank hold DBL as of Q2 2019.

  • Benjamin F. Edwards & Company reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 300 DoubleLine Opportunistic Credit Fund shares in Q2 2019, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2014 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's DoubleLine Opportunistic Credit Fund position peaked at $42K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.