VF
DBL

Virtu Financial’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-9,604
Closed -$231K – 2452
2017
Q3 		$231K Buy
+9,604
New +$236K 0.01% 1676

Other funds holding DBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu Financial's DBL Position: Q4 2017 in Review

Virtu Financial sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2017, closing a stake of 9,604 shares — an estimated $231K sold.

Virtu Financial first reported a position in DBL in Q3 2017 and held it in 1 quarter. The position peaked at $231K in Q3 2017. 71 funds tracked by Wall St. Rank hold DBL as of Q4 2017.

  • Virtu Financial reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 9,604 DoubleLine Opportunistic Credit Fund shares in Q4 2017, an estimated $231K.
  • Virtu Financial first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's DoubleLine Opportunistic Credit Fund position peaked at $231K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.