DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

64 hedge funds and large institutions have $93.1M invested in DoubleLine Opportunistic Credit Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
28
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
1
WealthSource Partners
California
$5.85M
2
CAN
2
Cetera Advisor Networks
California
$4.58M
3
Bank of America
3
Bank of America
North Carolina
$11M
4
UBS Group
4
UBS Group
Switzerland
$11.9M
5
LPL Financial
5
LPL Financial
California
$5.73M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$2.07M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$600K – – –
Creative Planning
27
Creative Planning
Kansas
$480K – – –
FWM
28
Focused Wealth Management
New York
$452K – – –
PAG
29
Private Advisor Group
New Jersey
$431K +$52K +2,073 +14%
EFS
30
Essex Financial Services
Connecticut
$419K – – –
SPC
31
Sigma Planning Corp
Michigan
$415K +$8.98K +350 +2%
WT
32
Whittier Trust
California
$412K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$408K -$48.9K -1,903 -11%
VHAM
34
Van Hulzen Asset Management
California
$403K – – –
HB
35
Homrich & Berg
Georgia
$363K +$10.2K +399 +3%
WS
36
Wedbush Securities
California
$338K -$8.32K -324 -2%
Stifel Financial
37
Stifel Financial
Missouri
$333K +$333K +13,020 New
AI
38
Atria Investments
North Carolina
$331K -$45.1K -1,754 -12%
HCM
39
Hollencrest Capital Management
California
$320K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$307K -$2.41K -94 -0.8%
BAS
41
Brown Advisory Securities
Maryland
$300K – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$296K -$15K -584 -5%
SC
43
Scotia Capital
Ontario, Canada
$281K – – –
SWP
44
Stratos Wealth Partners
Ohio
$270K +$270K +10,500 New
LWAC
45
Laurel Wealth Advisors (California)
California
$257K +$2.26K +88 +0.9%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$116K +4,515 +85%
CWM
47
Concert Wealth Management
California
$225K +$225K +8,739 New
MFS
48
MSI Financial Services
Massachusetts
$81K -$70K -2,711 -46%
WTC
49
WhitTier Trust Company
Nevada
$78K – – –
AG
50
Advisor Group
Arizona
$58K – – –
1
2
3