DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

64 hedge funds and large institutions have $90.2M invested in DoubleLine Opportunistic Credit Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$2.3M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.11M
3
Wells Fargo
Wells Fargo
California
+$868K
4
PAS
Partnervest Advisory Services
California
+$537K
5
Morgan Stanley
Morgan Stanley
New York
+$530K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.23M
2
AA
Apriem Advisors
California
-$1.79M
3
GC
Guggenheim Capital
Illinois
-$1.49M
4
FFA
First Foundation Advisors
California
-$1.03M
5
RJA
Raymond James & Associates
Florida
-$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
26
Joel Isaacson & Co
New York
$503K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$473K +$1.62K +61 +0.3%
FWM
28
Focused Wealth Management
New York
$468K -$38K -1,430 -8%
WT
29
Whittier Trust
California
$427K – – –
WS
30
Wedbush Securities
California
$372K -$11.2K -422 -3%
HB
31
Homrich & Berg
Georgia
$366K -$476K -17,888 -57%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$363K -$65.3K -2,452 -15%
HCM
33
Hollencrest Capital Management
California
$332K – – –
EFS
34
Essex Financial Services
Connecticut
$324K +$122K +7,275 +61%
BAS
35
Brown Advisory Securities
Maryland
$310K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$307K +$11.5K +432 +4%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$297K -$78.2K -2,935 -21%
SC
38
Scotia Capital
Ontario, Canada
$291K -$84.9K -3,194 -23%
AI
39
Atria Investments
North Carolina
$290K +$290K +10,917 New
IHL
40
Investment House LLC
California
$280K +$280K +10,545 New
HPWM
41
Highland Private Wealth Management
Washington
$275K -$59.7K -2,250 -18%
VFS
42
VSR Financial Services
Kansas
$263K +$23K +865 +10%
LWAC
43
Laurel Wealth Advisors (California)
California
$261K +$2.39K +90 +0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$191K -$106K -4,000 -36%
MFS
45
MSI Financial Services
Massachusetts
$180K -$2.81K -106 -2%
AI
46
ArchPoint Investors
Florida
$163K – – –
VHAM
47
Van Hulzen Asset Management
California
$144K – – –
KFA
48
Kelleher Financial Advisors
New York
$141K +$141K +5,327 New
WTC
49
WhitTier Trust Company
Nevada
$81K – – –
JFA
50
JNBA Financial Advisors
Minnesota
$53K -$301K -11,338 -85%
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