Weiss Asset Management
DBL icon

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

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UBS Group
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Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.38B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ArchPoint Investors
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
First Foundation Advisors
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 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.