VSR Financial Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

VSR Financial Services’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
2016 Q2	$263K	Sell	9,821 -60	-0.6%	-$1.58K	0.04%	394
2016 Q1	$263K	Buy	9,881 +865	+10%	+$22.3K	0.03%	456
2015 Q4	$228K	Hold	9,016	–	–	0.02%	492
2015 Q3	$224K	Hold	9,016	–	–	0.03%	491
2015 Q2	$209K	Hold	9,016	–	–	0.02%	522
2015 Q1	$224K	Sell	9,016 -390	-4%	-$9.9K	0.02%	497
2014 Q4	$231K	Hold	9,406	–	–	0.03%	488
2014 Q3	$222K	Buy	+9,406	New	+$218K	0.03%	518

Other funds holding DBL

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VSR Financial Services's DBL Position: Q2 2016 in Review

VSR Financial Services reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 0.61% in Q2 2016, selling an estimated $1.58K and leaving 9,821 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #394.

VSR Financial Services first reported a position in DBL in Q3 2014 and has held it in 8 quarters since. 68 funds tracked by Wall St. Rank hold DBL as of Q2 2016.

VSR Financial Services held 9,821 shares of DoubleLine Opportunistic Credit Fund worth $263K as of Q2 2016.
VSR Financial Services sold 60 DoubleLine Opportunistic Credit Fund shares in Q2 2016, an estimated $1.58K.
DoubleLine Opportunistic Credit Fund made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #394 holding.
VSR Financial Services first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2014 and has held it in 8 quarters since.
68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.