KFA
DBL

Kelleher Financial Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Kelleher Financial 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
2016
Q2 		– Sell
-5,327
Closed -$141K – 150
2016
Q1 		$141K Buy
+5,327
New +$137K 0.08% 150

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Kelleher Financial Advisors's DBL Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2016, closing a stake of 5,327 shares — an estimated $141K sold.

Kelleher Financial Advisors first reported a position in DBL in Q1 2016 and held it in 1 quarter. The position peaked at $141K in Q1 2016. 68 funds tracked by Wall St. Rank hold DBL as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 5,327 DoubleLine Opportunistic Credit Fund shares in Q2 2016, an estimated $141K.
  • Kelleher Financial Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's DoubleLine Opportunistic Credit Fund position peaked at $141K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.