Weiss Asset Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-42,573	Closed	-$807K	–	348
2018 Q4	$807K	Buy	+42,573	New	+$825K	0.06%	151
2017 Q1	–	Sell	-16,025	Closed	-$370K	–	101
2016 Q4	$370K	Buy	+16,025	New	+$381K	0.06%	82

Other funds holding DBL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

LTFS

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Weiss Asset Management's DBL Position: Q1 2019 in Review

Weiss Asset Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2019, closing a stake of 42,573 shares — an estimated $807K sold.

Weiss Asset Management first reported a position in DBL in Q4 2016 and held it in 2 quarters. The position peaked at $807K in Q4 2018. 70 funds tracked by Wall St. Rank hold DBL as of Q1 2019.

Weiss Asset Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 42,573 DoubleLine Opportunistic Credit Fund shares in Q1 2019, an estimated $807K.
Weiss Asset Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2016 and held it in 2 quarters.
Weiss Asset Management's DoubleLine Opportunistic Credit Fund position peaked at $807K in Q4 2018.
70 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.