IWC
DBL

Integrated Wealth Concepts’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Integrated Wealth Concepts’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
-15,273
Closed -$221K – 1043
2022
Q3 		$221K Hold
15,273
– – 0.01% 829
2022
Q2 		$238K Buy
+15,273
New +$245K 0.01% 828

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Wealth Concepts's DBL Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2022, closing a stake of 15,273 shares — an estimated $221K sold.

Integrated Wealth Concepts first reported a position in DBL in Q2 2022 and held it in 2 quarters. The position peaked at $238K in Q2 2022. 62 funds tracked by Wall St. Rank hold DBL as of Q4 2022.

  • Integrated Wealth Concepts reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 15,273 DoubleLine Opportunistic Credit Fund shares in Q4 2022, an estimated $221K.
  • Integrated Wealth Concepts first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's DoubleLine Opportunistic Credit Fund position peaked at $238K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.