DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

68 hedge funds and large institutions have $87.9M invested in DoubleLine Opportunistic Credit Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
1
WealthSource Partners
California
$3.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.19M
3
SI
3
SII Investments
Wisconsin
$888K
4
LCM
4
Laurion Capital Management
New York
$577K
5
Creative Planning
5
Creative Planning
Kansas
$501K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$5.5M
2
HK
2
Horizon Kinetics
New York
$11.2M
3
PAG
3
Private Advisor Group
New Jersey
$403K
4
FFA
4
First Foundation Advisors
California
$914K
5
GC
5
Guggenheim Capital
Illinois
$938K
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
51
WhitTier Trust Company
Nevada
$82K – – –
AG
52
Advisor Group
Arizona
$59K +$59K +2,245 New
JFA
53
JNBA Financial Advisors
Minnesota
$54K – – –
IA
54
IFP Advisors
Florida
$44K +$33.2K +1,237 +309%
Citigroup
55
Citigroup
New York
$39K – – –
DADC
56
D.A. Davidson & Co
Montana
$28K – – –
SEI Investments
57
SEI Investments
Pennsylvania
$27K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$26K +$26K +961 New
AIP
59
Ameritas Investment Partners
Nebraska
$25K +$25K +952 New
IF
60
Ironwood Financial
Arizona
$13K – – –
PFP
61
Pinnacle Financial Partners
Tennessee
$10K – – –
SIG
62
Stanford Investment Group
California
$8K – – –
CFA
63
Carroll Financial Associates
North Carolina
$5K – – –
BCM
64
Blume Capital Management
California
$5K – – –
PCM
65
Penserra Capital Management
California
$4K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$3K +$3K +100 New
WEC
67
Winslow Evans & Crocker
Massachusetts
$2.68K – – –
WA
68
WFG Advisors
Texas
$2K – – –
OC
69
Oppenheimer & Co
New York
– -$529K -19,882 Closed
IHL
70
Investment House LLC
California
– -$280K -10,545 Closed
HPWM
71
Highland Private Wealth Management
Washington
– -$275K -10,368 Closed
AI
72
ArchPoint Investors
Florida
– -$163K -6,120 Closed
KFA
73
Kelleher Financial Advisors
New York
– -$141K -5,327 Closed
AIG
74
American International Group
New York
– -$36K -1,364 Closed
DBT
75
Dubuque Bank & Trust
Iowa
– -$15K -547 Closed
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