Cetera Advisor Networks
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Cetera Advisor Networks’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-15,610
Closed -$296K – 1614
2020
Q2 		$296K Sell
15,610
-4,856
-24% -$89K 0.01% 911
2020
Q1 		$350K Sell
20,466
-20,163
-50% -$405K 0.01% 742
2019
Q4 		$837K Sell
40,629
-1,248
-3% -$25.8K 0.02% 552
2019
Q3 		$868K Sell
41,877
-3,186
-7% -$66K 0.03% 508
2019
Q2 		$942K Sell
45,063
-5,064
-10% -$103K 0.03% 476
2019
Q1 		$1.01M Buy
50,127
+129
+0.3% +$2.53K 0.03% 414
2018
Q4 		$946K Buy
49,998
+1,729
+4% +$33.5K 0.04% 388
2018
Q3 		$990K Sell
48,269
-20,271
-30% -$423K 0.03% 397
2018
Q2 		$1.43M Buy
+68,540
New +$1.44M 0.07% 233
2018
Q1 		– Sell
-70,983
Closed -$1.58M – 872
2017
Q4 		$1.58M Sell
70,983
-3,290
-4% -$75K 0.07% 252
2017
Q3 		$1.78M Sell
74,273
-1,730
-2% -$42.5K 0.08% 207
2017
Q2 		$1.92M Buy
76,003
+1,970
+3% +$48.7K 0.09% 202
2017
Q1 		$1.77M Sell
74,033
-15,199
-17% -$356K 0.08% 215
2016
Q4 		$2.06M Sell
89,232
-89,194
-50% -$2.12M 0.11% 187
2016
Q3 		$4.58M Buy
178,426
+88,285
+98% +$2.37M 0.18% 130
2016
Q2 		$2.41M Buy
90,141
+6,302
+8% +$166K 0.14% 158
2016
Q1 		$2.23M Buy
83,839
+1,657
+2% +$42.8K 0.14% 156
2015
Q4 		$2.08M Buy
82,182
+11,971
+17% +$299K 0.13% 167
2015
Q3 		$1.75M Buy
70,211
+5,466
+8% +$130K 0.12% 178
2015
Q2 		$1.61M Hold
64,745
– – 0.1% 204
2015
Q1 		$1.61M Buy
64,745
+874
+1% +$22.2K 0.1% 204
2014
Q4 		$1.57M Buy
63,871
+17,284
+37% +$420K 0.11% 191
2014
Q3 		$1.1M Buy
46,587
+4,247
+10% +$98.6K 0.07% 256
2014
Q2 		$1M Buy
42,340
+7,921
+23% +$185K 0.07% 302
2014
Q1 		$796K Sell
34,419
-12,286
-26% -$283K 0.06% 323
2013
Q4 		$1.04M Buy
+46,705
New +$1.07M 0.08% 255

Other funds holding DBL

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Family Management
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Foundation Advisors
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Cetera Advisor Networks's DBL Position: Q3 2020 in Review

Cetera Advisor Networks sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2020, closing a stake of 15,610 shares — an estimated $296K sold.

Cetera Advisor Networks first reported a position in DBL in Q4 2013 and held it in 26 quarters. The position peaked at $4.58M in Q3 2016. 63 funds tracked by Wall St. Rank hold DBL as of Q3 2020.

  • Cetera Advisor Networks reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 15,610 DoubleLine Opportunistic Credit Fund shares in Q3 2020, an estimated $296K.
  • Cetera Advisor Networks first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2013 and held it in 26 quarters.
  • Cetera Advisor Networks's DoubleLine Opportunistic Credit Fund position peaked at $4.58M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.