DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

58 hedge funds and large institutions have $83.5M invested in DoubleLine Opportunistic Credit Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.24M
2
LPL Financial
2
LPL Financial
California
$6.67M
3
DA
3
Doliver Advisors
Texas
$1.67M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.48M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$581K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$3.37M
2
HCM
2
Hilton Capital Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$7.78M
4
AA
4
Apriem Advisors
California
$2.43M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$581K +$581K +23,375 New
PAG
27
Private Advisor Group
New Jersey
$568K +$27.6K +1,110 +5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$535K +$535K +21,528 New
NMC
29
Nine Masts Capital
Hong Kong
$497K +$497K +20,000 New
FWM
30
Focused Wealth Management
New York
$473K – – –
AI
31
ArchPoint Investors
Florida
$455K -$184K -7,400 -29%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$454K +$454K +18,287 New
LWM
33
LBA Wealth Management
Florida
$448K -$86.1K -3,463 -16%
JIC
34
Joel Isaacson & Co
New York
$420K – – –
EFS
35
Essex Financial Services
Connecticut
$386K +$386K +15,500 New
TC
36
TFS Capital
Pennsylvania
$372K +$372K +14,972 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$354K +$4.55K +183 +1%
BAS
38
Brown Advisory Securities
Maryland
$315K +$49.6K +2,000 +19%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$242K +$242K +9,752 New
VFS
40
VSR Financial Services
Kansas
$224K -$9.69K -390 -4%
US Bancorp
41
US Bancorp
Minnesota
$222K – – –
CS
42
Credit Suisse
Switzerland
$215K +$215K +8,650 New
CD
43
Carl Domino
Florida
$198K +$198K +7,975 New
WTC
44
WhitTier Trust Company
Nevada
$75K +$75K +3,030 New
BRWM
45
B. Riley Wealth Management
Tennessee
$73K +$667 +27 +0.9%
MFS
46
MSI Financial Services
Massachusetts
$64K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$50K – – –
SIA
48
Sit Investment Associates
Minnesota
$27K -$179K -7,300 -87%
WT
49
Whittier Trust
California
$23K +$23K +942 New
IF
50
Ironwood Financial
Arizona
$12K +$12K +500 New
1
2
3