Secure Asset Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Secure Asset 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 Q2	–	Sell	-16,149	Closed	-$271K	–	174
2022 Q1	$271K	Hold	16,149	–	–	0.12%	150
2021 Q4	$310K	Sell	16,149 -4,900	-23%	-$94.6K	0.13%	143
2021 Q3	$415K	Sell	21,049 -7,000	-25%	-$139K	0.2%	87
2021 Q2	$563K	Sell	28,049 -40	-0.1%	-$791	0.29%	66
2021 Q1	$554K	Sell	28,089 -12,000	-30%	-$237K	0.31%	68
2020 Q4	$788K	Sell	40,089 -8,000	-17%	-$154K	0.46%	46
2020 Q3	$917K	Sell	48,089 -5,700	-11%	-$110K	0.63%	35
2020 Q2	$1.02M	Buy	+53,789	New	+$986K	0.72%	31

Other funds holding DBL

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

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

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

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

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

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return