DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

51 hedge funds and large institutions have $64.8M invested in DoubleLine Opportunistic Credit Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$9.19M
2
BTS
2
BB&T Securities
Virginia
$9.44M
3
Wells Fargo
3
Wells Fargo
California
$2.96M
4
JG
4
Jefferies Group
New York
$539K
5
AA
5
Apriem Advisors
California
$2.24M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.32M
2
NPC
2
National Planning Corporation
California
$2.03M
3
PP
3
Paloma Partners
Connecticut
$0
4
JIP
4
Jaffetilchin Investment Partners
Florida
$0
5
U
5
UBS
Switzerland
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$458K +$17.9K +772 +4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$442K +$182K +7,875 +70%
Stifel Financial
28
Stifel Financial
Missouri
$378K +$378K +16,315 New
JIC
29
Joel Isaacson & Co
New York
$345K +$95.3K +4,119 +38%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$331K +$903 +39 +0.3%
PAG
31
Private Advisor Group
New Jersey
$321K -$20K -864 -6%
SCM
32
Summit Capital Management
Washington
$290K +$290K +12,510 New
Goldman Sachs
33
Goldman Sachs
New York
$271K +$271K +11,700 New
CA
34
Cetera Advisors
Colorado
$265K +$265K +11,470 New
KFS
35
KMS Financial Services
Washington
$259K -$48.8K -2,108 -16%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$237K -$15.6K -675 -6%
BAS
37
Brown Advisory Securities
Maryland
$213K +$213K +9,200 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$108K -$244K -10,573 -69%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$96K -$49.7K -2,162 -34%
Citigroup
40
Citigroup
New York
$87K +$41.2K +1,778 +90%
BRWM
41
B. Riley Wealth Management
Tennessee
$49K +$49K +2,117 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$46K – – –
FWM
43
Focused Wealth Management
New York
$45K -$126K -5,376 -74%
BCM
44
Blume Capital Management
California
$27K – – –
US Bancorp
45
US Bancorp
Minnesota
$14K – – –
MIM
46
Macroview Investment Management
Maryland
$13K – – –
MSTVIM
47
Messner & Smith Theme Value Investment Management
California
$5K +$5K +100 New
WA
48
WFG Advisors
Texas
$4K +$4K +180 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$2.32K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$2K -$52K -2,600 -96%
1
2
3