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ícone de DBL

DoubleLine Opportunistic Credit Fund
DBL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 11,9 mi +US$ 1,19 mi +44.442 +11%
Bank of America
2
Bank of America
North Carolina
US$ 11 mi +US$ 1,87 mi +69.693 +19%
Horizon Kinetics
3
Horizon Kinetics
New York
US$ 10,7 mi -US$ 35,5 mil -1.323 -0,3%
Morgan Stanley
4
Morgan Stanley
New York
US$ 9,01 mi +US$ 208 mil +7.734 +2%
WealthSource Partners
5
WealthSource Partners
California
US$ 5,85 mi +US$ 2,59 mi +96.397 +73%
LPL Financial
6
LPL Financial
California
US$ 5,73 mi +US$ 603 mil +22.473 +11%
Cetera Advisor Networks
7
Cetera Advisor Networks
California
US$ 4,58 mi +US$ 2,37 mi +88.285 +98%
Apriem Advisors
8
Apriem Advisors
California
US$ 2,91 mi +US$ 151 mil +5.633 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
US$ 2,47 mi +US$ 95,3 mil +3.550 +4%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
US$ 2,34 mi +US$ 224 mil +8.357 +10%
Wells Fargo
11
Wells Fargo
California
US$ 2,07 mi -US$ 542 mil -20.216 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 1,98 mi +US$ 51,7 mil +1.927 +3%
Invesco
13
Invesco
Georgia
US$ 1,79 mi +US$ 4,29 mil +160 +0,2%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 1,74 mi +US$ 233 mil +8.689 +15%
Ameriprise
15
Ameriprise
Minnesota
US$ 1,35 mi +US$ 415 mil +15.460 +42%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
US$ 1,31 mi +US$ 381 mil +14.186 +38%
SII Investments
17
SII Investments
Wisconsin
US$ 1,19 mi +US$ 363 mil +13.515 +41%
National Planning Corporation
18
National Planning Corporation
California
US$ 1,11 mi +US$ 81,6 mil +3.042 +7%
CIBC World Market
19
CIBC World Market
Ontario, Canada
US$ 1,08 mi +US$ 3,27 mil +122 +0,3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 900 mil +US$ 382 mil +14.255 +69%
First Foundation Advisors
21
First Foundation Advisors
California
US$ 871 mil -US$ 6,41 mil -239 -0,7%
Advisory Services Network
22
Advisory Services Network
Georgia
US$ 863 mil +US$ 13,4 mil +500 +2%
Alethea Capital Management
23
Alethea Capital Management
Washington
US$ 776 mil – – –
Joel Isaacson & Co
24
Joel Isaacson & Co
New York
US$ 666 mil – – –
PAS
25
Partnervest Advisory Services
California
US$ 602 mil +US$ 87,3 mil +3.252 +16%
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