Next Financial Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Next Financial Group’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
2021 Q4	$36K	Buy	1,887 +586	+45%	+$11.3K	﹤0.01%	1627
2021 Q3	$26K	Buy	1,301 +195	+18%	+$3.87K	﹤0.01%	1695
2021 Q2	$22K	Buy	1,106 +65	+6%	+$1.28K	﹤0.01%	1704
2021 Q1	$21K	Buy	1,041 +184	+21%	+$3.64K	﹤0.01%	1618
2020 Q4	$17K	Buy	857 +407	+90%	+$7.84K	﹤0.01%	1602
2020 Q3	$9K	Buy	+450	New	+$8.65K	﹤0.01%	1659
2020 Q2	–	Sell	-450	Closed	-$8K	–	872
2020 Q1	$8K	Hold	450	–	–	﹤0.01%	1581
2019 Q4	$9K	Buy	+450	New	+$9.31K	﹤0.01%	1802

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ACP

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

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's DBL Position: Q4 2021 in Review

Next Financial Group increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 45% in Q4 2021, buying an estimated $11.3K and bringing the position to 1,887 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Next Financial Group first reported a position in DBL in Q4 2019 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2021.

Next Financial Group held 1,887 shares of DoubleLine Opportunistic Credit Fund worth $36K as of Q4 2021.
Next Financial Group bought 586 DoubleLine Opportunistic Credit Fund shares in Q4 2021, an estimated $11.3K.
DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1627 holding.
Next Financial Group first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2019 and has held it in 8 quarters since.
69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.