TPWM
DBL

Twelve Points Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Twelve Points Wealth 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
2026
Q1 		$5.31M Buy
363,804
+18,235
+5% +$272K 1.17% 16
2025
Q4 		$5.28M Sell
345,569
-51,026
-13% -$786K 1.19% 17
2025
Q3 		$6.18M Sell
396,595
-1,997
-0.5% -$30.7K 1.54% 12
2025
Q2 		$6.13M Buy
398,592
+25,356
+7% +$393K 1.65% 10
2025
Q1 		$5.83M Sell
373,236
-5,423
-1% -$84.9K 1.58% 11
2024
Q4 		$5.87M Buy
378,659
+85,958
+29% +$1.33M 1.69% 10
2024
Q3 		$4.63M Buy
292,701
+37,986
+15% +$598K 1.46% 11
2024
Q2 		$3.91M Buy
254,715
+35,748
+16% +$538K 1.38% 12
2024
Q1 		$3.38M Buy
218,967
+16,697
+8% +$255K 1.24% 12
2023
Q4 		$3.1M Buy
202,270
+9,231
+5% +$135K 1.47% 11
2023
Q3 		$2.81M Buy
193,039
+9,835
+5% +$142K 1.4% 14
2023
Q2 		$2.66M Buy
183,204
+19,316
+12% +$280K 1.41% 14
2023
Q1 		$2.32M Buy
163,888
+42,140
+35% +$629K 1.33% 15
2022
Q4 		$1.81M Buy
121,748
+9,299
+8% +$135K 1.23% 16
2022
Q3 		$1.63M Buy
112,449
+9,221
+9% +$143K 1.26% 14
2022
Q2 		$1.61M Buy
103,228
+27,177
+36% +$436K 1.24% 14
2022
Q1 		$1.27M Buy
76,051
+44,305
+140% +$785K 0.95% 22
2021
Q4 		$609K Buy
+31,746
New +$613K 0.49% 71

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 $666B 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 $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return