D.A. Davidson & Co’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,059	Closed	-$26K	–	1278
2017 Q2	$26K	Hold	1,059	–	–	﹤0.01%	1742
2017 Q1	$25K	Hold	1,059	–	–	﹤0.01%	1764
2016 Q4	$24K	Hold	1,059	–	–	﹤0.01%	1865
2016 Q3	$27K	Hold	1,059	–	–	﹤0.01%	1758
2016 Q2	$28K	Hold	1,059	–	–	﹤0.01%	1636
2016 Q1	$28K	Hold	1,059	–	–	﹤0.01%	1597
2015 Q4	$26K	Hold	1,059	–	–	﹤0.01%	1629
2015 Q3	$26K	Hold	1,059	–	–	﹤0.01%	1599
2015 Q2	$24K	Buy	+1,059	New	+$25.8K	﹤0.01%	1654

Other funds holding DBL

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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

LTFS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's DBL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2017, closing a stake of 1,059 shares — an estimated $26K sold.

D.A. Davidson & Co first reported a position in DBL in Q2 2015 and held it in 9 quarters. The position peaked at $28K in Q2 2016. 68 funds tracked by Wall St. Rank hold DBL as of Q3 2017.

D.A. Davidson & Co reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,059 DoubleLine Opportunistic Credit Fund shares in Q3 2017, an estimated $26K.
D.A. Davidson & Co first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2015 and held it in 9 quarters.
D.A. Davidson & Co's DoubleLine Opportunistic Credit Fund position peaked at $28K in Q2 2016.
68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.