Stratos Wealth Partners’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-400	Closed	-$8K	–	1170
2018 Q3	$8K	Buy	+400	New	+$8.35K	﹤0.01%	2262
2018 Q2	–	Sell	-1,650	Closed	-$36K	–	1314
2018 Q1	$36K	Sell	1,650 -2,000	-55%	-$43.4K	﹤0.01%	1744
2017 Q4	$81K	Buy	+3,650	New	+$83.2K	﹤0.01%	1283
2017 Q1	–	Sell	-8,750	Closed	-$202K	–	822
2016 Q4	$202K	Sell	8,750 -1,750	-17%	-$41.6K	0.01%	651
2016 Q3	$270K	Buy	+10,500	New	+$282K	0.02%	523

Other funds holding DBL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

SIA

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratos Wealth Partners's DBL Position: Q4 2018 in Review

Stratos Wealth Partners sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2018, closing a stake of 400 shares — an estimated $8K sold.

Stratos Wealth Partners first reported a position in DBL in Q3 2016 and held it in 5 quarters. The position peaked at $270K in Q3 2016. 64 funds tracked by Wall St. Rank hold DBL as of Q4 2018.

Stratos Wealth Partners reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 400 DoubleLine Opportunistic Credit Fund shares in Q4 2018, an estimated $8K.
Stratos Wealth Partners first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2016 and held it in 5 quarters.
Stratos Wealth Partners's DoubleLine Opportunistic Credit Fund position peaked at $270K in Q3 2016.
64 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.