SPC
DBL

Sigma Planning Corp’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Sigma Planning Corp’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
2023
Q3 		– Sell
-15,643
Closed -$227K – 1218
2023
Q2 		$227K Buy
15,643
+37
+0.2% +$537 0.01% 1050
2023
Q1 		$221K Buy
15,606
+34
+0.2% +$508 0.01% 1128
2022
Q4 		$231K Buy
15,572
+35
+0.2% +$510 0.01% 1082
2022
Q3 		$225K Sell
15,537
-910
-6% -$14.1K 0.01% 1071
2022
Q2 		$256K Buy
16,447
+31
+0.2% +$497 0.01% 1056
2022
Q1 		$275K Sell
16,416
-972
-6% -$17.2K 0.01% 1095
2021
Q4 		$333K Sell
17,388
-668
-4% -$12.9K 0.01% 1026
2021
Q3 		$356K Buy
18,056
+28
+0.2% +$555 0.01% 970
2021
Q2 		$362K Buy
18,028
+27
+0.1% +$534 0.01% 984
2021
Q1 		$355K Buy
18,001
+27
+0.2% +$534 0.01% 906
2020
Q4 		$353K Sell
17,974
-892
-5% -$17.2K 0.01% 819
2020
Q3 		$360K Buy
18,866
+26
+0.1% +$500 0.01% 731
2020
Q2 		$357K Buy
18,840
+227
+1% +$4.16K 0.02% 716
2020
Q1 		$318K Buy
18,613
+689
+4% +$13.8K 0.02% 625
2019
Q4 		$370K Buy
17,924
+25
+0.1% +$517 0.02% 704
2019
Q3 		$371K Buy
17,899
+19
+0.1% +$393 0.02% 687
2019
Q2 		$374K Buy
17,880
+66
+0.4% +$1.34K 0.02% 649
2019
Q1 		$360K Sell
17,814
-731
-4% -$14.4K 0.02% 613
2018
Q4 		$351K Sell
18,545
-12,879
-41% -$250K 0.03% 545
2018
Q3 		$646K Sell
31,424
-424
-1% -$8.86K 0.04% 403
2018
Q2 		$665K Buy
31,848
+1,670
+6% +$35.1K 0.04% 385
2018
Q1 		$652K Sell
30,178
-445
-1% -$9.65K 0.05% 363
2017
Q4 		$680K Buy
30,623
+210
+0.7% +$4.79K 0.05% 350
2017
Q3 		$731K Buy
30,413
+2,054
+7% +$50.5K 0.06% 328
2017
Q2 		$716K Buy
28,359
+350
+1% +$8.66K 0.07% 317
2017
Q1 		$668K Buy
28,009
+12,042
+75% +$282K 0.06% 317
2016
Q4 		$369K Sell
15,967
-203
-1% -$4.83K 0.04% 457
2016
Q3 		$415K Buy
16,170
+350
+2% +$9.39K 0.05% 393
2016
Q2 		$424K Buy
+15,820
New +$417K 0.06% 366

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
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Sigma Planning Corp's DBL Position: Q3 2023 in Review

Sigma Planning Corp sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2023, closing a stake of 15,643 shares — an estimated $227K sold.

Sigma Planning Corp first reported a position in DBL in Q2 2016 and held it in 29 quarters. The position peaked at $731K in Q3 2017. 60 funds tracked by Wall St. Rank hold DBL as of Q3 2023.

  • Sigma Planning Corp reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 15,643 DoubleLine Opportunistic Credit Fund shares in Q3 2023, an estimated $227K.
  • Sigma Planning Corp first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2016 and held it in 29 quarters.
  • Sigma Planning Corp's DoubleLine Opportunistic Credit Fund position peaked at $731K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.