LGWM
DBL

Litman Gregory Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Litman Gregory Wealth 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
2022
Q3 		– Sell
-160,050
Closed -$2.49M – 80
2022
Q2 		$2.49M Buy
160,050
+30,900
+24% +$495K 0.37% 35
2022
Q1 		$2.17M Buy
129,150
+39,100
+43% +$693K 0.32% 35
2021
Q4 		$1.73M Sell
90,050
-12,690
-12% -$245K 0.29% 38
2021
Q3 		$2.03M Buy
102,740
+100,619
+4,744% +$1.99M 0.38% 33
2021
Q2 		$2.12K Sell
2,121
-91,179
-98% -$1.8M 0.4% 29
2021
Q1 		$1.84M Buy
93,300
+25,100
+37% +$496K 0.36% 31
2020
Q4 		$1.34M Buy
68,200
+7,100
+12% +$137K 0.25% 39
2020
Q3 		$1.17M Buy
61,100
+17,700
+41% +$340K 0.24% 39
2020
Q2 		$822K Buy
43,400
+13,850
+47% +$254K 0.18% 41
2020
Q1 		$505K Buy
+29,550
New +$593K 0.13% 40

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Litman Gregory Wealth Management's DBL Position: Q3 2022 in Review

Litman Gregory Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2022, closing a stake of 160,050 shares — an estimated $2.49M sold.

Litman Gregory Wealth Management first reported a position in DBL in Q1 2020 and held it in 10 quarters. The position peaked at $2.49M in Q2 2022. 59 funds tracked by Wall St. Rank hold DBL as of Q3 2022.

  • Litman Gregory Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2022 after selling out during the quarter.
  • Litman Gregory Wealth Management sold 160,050 DoubleLine Opportunistic Credit Fund shares in Q3 2022, an estimated $2.49M.
  • Litman Gregory Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2020 and held it in 10 quarters.
  • Litman Gregory Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $2.49M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2022.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.