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

HighTower 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
2023 Q2	–	Sell	-12,826	Closed	-$181K	–	3494
2023 Q1	$181K	Sell	12,826 -2,561	-17%	-$38.2K	﹤0.01%	2794
2022 Q4	$228K	Sell	15,387 -2,774	-15%	-$40.4K	﹤0.01%	2670
2022 Q3	$263K	Buy	18,161 +2,644	+17%	+$41K	﹤0.01%	2431
2022 Q2	$242K	Sell	15,517 -9,489	-38%	-$152K	﹤0.01%	2505
2022 Q1	$418K	Buy	25,006 +2,056	+9%	+$36.4K	﹤0.01%	2302
2021 Q4	$440K	Sell	22,950 -4,000	-15%	-$77.2K	﹤0.01%	2241
2021 Q3	$531K	Hold	26,950	–	–	﹤0.01%	2023
2021 Q2	$539K	Sell	26,950 -4,000	-13%	-$79.1K	﹤0.01%	2008
2021 Q1	$610K	Hold	30,950	–	–	﹤0.01%	1855
2020 Q4	$609K	Sell	30,950 -22,855	-42%	-$440K	﹤0.01%	1530
2020 Q3	$1.02M	Sell	53,805 -7,275	-12%	-$140K	﹤0.01%	1206
2020 Q2	$1.16M	Sell	61,080 -2,400	-4%	-$44K	0.01%	1039
2020 Q1	$1.08M	Sell	63,480 -2,110	-3%	-$42.3K	0.01%	966
2019 Q4	$1.35M	Sell	65,590 -9,900	-13%	-$205K	0.01%	994
2019 Q3	$1.56M	Buy	75,490 +3,500	+5%	+$72.5K	0.01%	975
2019 Q2	$1.51M	Sell	71,990 -6,000	-8%	-$122K	0.01%	1023
2019 Q1	$1.58M	Sell	77,990 -14,000	-15%	-$275K	0.01%	950
2018 Q4	$1.74M	Buy	91,990 +9,800	+12%	+$190K	0.01%	815
2018 Q3	$1.69M	Hold	82,190	–	–	0.01%	897
2018 Q2	$1.71M	Hold	82,190	–	–	0.01%	909
2018 Q1	$1.77M	Sell	82,190 -1,000	-1%	-$21.7K	0.01%	846
2017 Q4	$1.85M	Sell	83,190 -1,100	-1%	-$25.1K	0.02%	851
2017 Q3	$2.02M	Sell	84,290 -4,000	-5%	-$98.3K	0.02%	816
2017 Q2	$2.23M	Sell	88,290 -19	-0%	-$470	0.02%	768
2017 Q1	$2.1M	Hold	88,309	–	–	0.02%	742
2016 Q4	$2.04M	Sell	88,309 -8,000	-8%	-$190K	0.02%	697
2016 Q3	$2.47M	Buy	96,309 +3,550	+4%	+$95.3K	0.03%	591
2016 Q2	$2.48M	Hold	92,759	–	–	0.03%	554
2016 Q1	$2.47M	Sell	92,759 -7,000	-7%	-$181K	0.01%	645
2015 Q4	$2.52M	Sell	99,759 -10,597	-10%	-$265K	0.03%	546
2015 Q3	$2.75M	Sell	110,356 -8,928	-7%	-$213K	0.04%	497
2015 Q2	$2.76M	Buy	119,284 +2,160	+2%	+$52.7K	0.04%	442
2015 Q1	$2.91M	Sell	117,124 -1,500	-1%	-$38.1K	0.04%	467
2014 Q4	$2.91M	Sell	118,624 -12,000	-9%	-$291K	0.04%	460
2014 Q3	$3.08M	Buy	130,624 +2,200	+2%	+$51.1K	0.05%	396
2014 Q2	$3.04M	Sell	128,424 -7,000	-5%	-$164K	0.05%	415
2014 Q1	$3.13M	Sell	135,424 -7,850	-5%	-$181K	0.06%	364
2013 Q4	$3.2M	Buy	143,274 +9,795	+7%	+$224K	0.07%	319
2013 Q3	$3.05M	Buy	133,479 +4,100	+3%	+$95.5K	0.08%	295
2013 Q2	$3.24M	Buy	+129,379	New	+$3.45M	0.09%	264

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

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

ACP

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

HighTower Advisors's DBL Position: Q2 2023 in Review

HighTower Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2023, closing a stake of 12,826 shares — an estimated $181K sold.

HighTower Advisors first reported a position in DBL in Q2 2013 and held it in 40 quarters. The position peaked at $3.24M in Q2 2013. 62 funds tracked by Wall St. Rank hold DBL as of Q2 2023.

HighTower Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 12,826 DoubleLine Opportunistic Credit Fund shares in Q2 2023, an estimated $181K.
HighTower Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 40 quarters.
HighTower Advisors's DoubleLine Opportunistic Credit Fund position peaked at $3.24M in Q2 2013.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.