DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

51 hedge funds and large institutions have $80.4M invested in DoubleLine Opportunistic Credit Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
GC
2
Guggenheim Capital
Illinois
$8.95M
3
LPL Financial
3
LPL Financial
California
$2.3M
4
BTS
4
BB&T Securities
Virginia
$7.61M
5
HK
5
Horizon Kinetics
New York
$11.3M

Top Sellers

1
VHAM
1
Van Hulzen Asset Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$2.11M
3
NPC
3
National Planning Corporation
California
$1.25M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
ACI
5
Alpha Cubed Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M 502,804 +87,244 +21%
HK
2
Horizon Kinetics
New York
$11.3M 480,455 +53,754 +13%
GC
3
Guggenheim Capital
Illinois
$8.95M 379,075 +85,639 +29%
U
4
UBS
Switzerland
$8.09M 342,645 +39,120 +13%
BTS
5
BB&T Securities
Virginia
$7.61M 32,249 +6,182 +24%
AA
6
Apriem Advisors
California
$3.32M 140,753 +16,522 +13%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.08M 130,624 +2,200 +2%
LPL Financial
8
LPL Financial
California
$2.3M 98,045 +72,666 +286%
Wells Fargo
9
Wells Fargo
California
$2.11M 89,355 -35,867 -29%
RJA
10
Raymond James & Associates
Florida
$2.06M 87,432 +1,666 +2%
Bank of America
11
Bank of America
North Carolina
$1.88M 79,519 +24,005 +43%
Invesco
12
Invesco
Georgia
$1.78M 75,244 +12,341 +20%
SCM
13
Summit Capital Management
Washington
$1.33M 56,305 +835 +2%
FFA
14
First Foundation Advisors
California
$1.33M 56,219 +8,852 +19%
NPC
15
National Planning Corporation
California
$1.25M 52,730 -26,989 -34%
Deutsche Bank
16
Deutsche Bank
Germany
$1.12M 47,265 +1,750 +4%
HB
17
Homrich & Berg
Georgia
$1.1M 46,638 +648 +1%
CAN
18
Cetera Advisor Networks
California
$1.1M 46,587 +4,247 +10%
WS
19
Wedbush Securities
California
$919K 38,938 +2,607 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$787K 33,352 +1,970 +6%
CWM
21
Cabot Wealth Management
Massachusetts
$779K 32,995 +100 +0.3%
AI
22
ArchPoint Investors
Florida
$607K 25,720 -7,000 -21%
PAG
23
Private Advisor Group
New Jersey
$551K 23,335 +4,075 +21%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$523K 22,140 +825 +4%
SIA
25
Sit Investment Associates
Minnesota
$439K 18,600 – –
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