WP
DBL

WealthSource Partners’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

WealthSource 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
2017
Q1 		– Sell
-17,964
Closed -$415K – 291
2016
Q4 		$415K Sell
17,964
-209,766
-92% -$4.99M 0.17% 122
2016
Q3 		$5.85M Buy
227,730
+96,397
+73% +$2.59M 2.13% 7
2016
Q2 		$3.52M Buy
+131,333
New +$3.46M 1.31% 20

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthSource Partners's DBL Position: Q1 2017 in Review

WealthSource Partners sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2017, closing a stake of 17,964 shares — an estimated $415K sold.

WealthSource Partners first reported a position in DBL in Q2 2016 and held it in 3 quarters. The position peaked at $5.85M in Q3 2016. 62 funds tracked by Wall St. Rank hold DBL as of Q1 2017.

  • WealthSource Partners reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2017 after selling out during the quarter.
  • WealthSource Partners sold 17,964 DoubleLine Opportunistic Credit Fund shares in Q1 2017, an estimated $415K.
  • WealthSource Partners first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2016 and held it in 3 quarters.
  • WealthSource Partners's DoubleLine Opportunistic Credit Fund position peaked at $5.85M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2017.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.