Doliver Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Doliver 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
2018 Q1	–	Sell	-21,435	Closed	-$476K	–	339
2017 Q4	$476K	Sell	21,435 -6,585	-24%	-$150K	0.19%	87
2017 Q3	$674K	Sell	28,020 -4,300	-13%	-$106K	0.3%	81
2017 Q2	$815K	Sell	32,320 -32,350	-50%	-$800K	0.39%	54
2017 Q1	$1.54M	Sell	64,670 -18,262	-22%	-$428K	1.21%	15
2016 Q4	$1.92M	Buy	+82,932	New	+$1.97M	1.63%	6
2015 Q3	–	Sell	-10,550	Closed	-$244K	–	209
2015 Q2	$244K	Sell	10,550 -56,554	-84%	-$1.38M	0.16%	195
2015 Q1	$1.67M	Buy	+67,104	New	+$1.7M	1.07%	13

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

VHAM

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

Doliver Advisors's DBL Position: Q1 2018 in Review

Doliver Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2018, closing a stake of 21,435 shares — an estimated $476K sold.

Doliver Advisors first reported a position in DBL in Q1 2015 and held it in 7 quarters. The position peaked at $1.92M in Q4 2016. 65 funds tracked by Wall St. Rank hold DBL as of Q1 2018.

Doliver Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 21,435 DoubleLine Opportunistic Credit Fund shares in Q1 2018, an estimated $476K.
Doliver Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2015 and held it in 7 quarters.
Doliver Advisors's DoubleLine Opportunistic Credit Fund position peaked at $1.92M in Q4 2016.
65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.