HWAM
DBL

Hennion & Walsh Asset Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q4 		– Sell
-48,864
Closed -$964K – 755
2021
Q3 		$964K Sell
48,864
-1,114
-2% -$22.1K 0.05% 361
2021
Q2 		$1M Sell
49,978
-23,780
-32% -$470K 0.05% 359
2021
Q1 		$1.46M Buy
+73,758
New +$1.46M 0.09% 282

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hennion & Walsh Asset Management's DBL Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2021, closing a stake of 48,864 shares — an estimated $964K sold.

Hennion & Walsh Asset Management first reported a position in DBL in Q1 2021 and held it in 3 quarters. The position peaked at $1.46M in Q1 2021. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 48,864 DoubleLine Opportunistic Credit Fund shares in Q4 2021, an estimated $964K.
  • Hennion & Walsh Asset Management first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's DoubleLine Opportunistic Credit Fund position peaked at $1.46M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.