NA
DBL

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

NewEdge 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
2026
Q1 		$354K Sell
24,249
-2,591
-10% -$38.6K ﹤0.01% 2229
2025
Q4 		$409K Sell
26,840
-200
-0.7% -$3.08K ﹤0.01% 2111
2025
Q3 		$421K Buy
27,040
+300
+1% +$4.62K ﹤0.01% 1940
2025
Q2 		$411K Hold
26,740
– – ﹤0.01% 1816
2025
Q1 		$418K Hold
26,740
– – ﹤0.01% 1685
2024
Q4 		$414K Sell
26,740
-1,500
-5% -$23.2K ﹤0.01% 1671
2024
Q3 		$447K Sell
28,240
-1,745
-6% -$27.5K ﹤0.01% 1540
2024
Q2 		$461K Buy
29,985
+1,200
+4% +$18.1K ﹤0.01% 1461
2024
Q1 		$444K Sell
28,785
-8,200
-22% -$125K ﹤0.01% 1414
2023
Q4 		$564K Buy
36,985
+11,000
+42% +$161K 0.01% 1222
2023
Q3 		$379K Sell
25,985
-13,700
-35% -$197K ﹤0.01% 1309
2023
Q2 		$576K Buy
39,685
+1,000
+3% +$14.5K 0.01% 1114
2023
Q1 		$556K Sell
38,685
-1,944
-5% -$29K 0.01% 1065
2022
Q4 		$590K Buy
40,629
+844
+2% +$12.3K 0.02% 715
2022
Q3 		$575K Buy
39,785
+700
+2% +$10.9K 0.01% 901
2022
Q2 		$609K Buy
39,085
+1,900
+5% +$30.5K 0.01% 893
2022
Q1 		$623K Sell
37,185
-1,100
-3% -$19.5K 0.01% 788
2021
Q4 		$734K Buy
+38,285
New +$739K 0.01% 887

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return