Ellis Investment Partners’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-244	Closed	-$3K	–	314
2022 Q3	$3K	Buy	244 +3	+1%	+$47	﹤0.01%	697
2022 Q2	$3K	Buy	241 +5	+2%	+$80	﹤0.01%	704
2022 Q1	$3K	Buy	236 +5	+2%	+$89	﹤0.01%	727
2021 Q4	$4K	Buy	231 +4	+2%	+$77	﹤0.01%	709
2021 Q3	$4K	Buy	227 +4	+2%	+$79	﹤0.01%	690
2021 Q2	$4K	Buy	223 +3	+1%	+$59	﹤0.01%	699
2021 Q1	$4K	Buy	220 +4	+2%	+$79	﹤0.01%	679
2020 Q4	$4K	Buy	216 +8	+4%	+$154	﹤0.01%	651
2020 Q3	$3K	Buy	208 +4	+2%	+$77	﹤0.01%	657
2020 Q2	$3K	Buy	204 +3	+1%	+$55	﹤0.01%	647
2020 Q1	$3K	Buy	201 +1	+0.5%	+$20	﹤0.01%	608
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	609
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	620
2019 Q2	$4K	Buy	+200	New	+$4.08K	﹤0.01%	589

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

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

Ellis Investment Partners's DBL Position: Q4 2022 in Review

Ellis Investment Partners sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2022, closing a stake of 244 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in DBL in Q2 2019 and held it in 14 quarters. The position peaked at $4K in Q4 2021. 62 funds tracked by Wall St. Rank hold DBL as of Q4 2022.

Ellis Investment Partners reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 244 DoubleLine Opportunistic Credit Fund shares in Q4 2022, an estimated $3K.
Ellis Investment Partners first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's DoubleLine Opportunistic Credit Fund position peaked at $4K in Q4 2021.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.