DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

61 hedge funds and large institutions have $89.5M invested in DoubleLine Opportunistic Credit Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$9.35M
2
Bank of America
2
Bank of America
North Carolina
$11.8M
3
UBS Group
3
UBS Group
Switzerland
$10.6M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.46M
5
PAG
5
Private Advisor Group
New Jersey
$1.01M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
FFA
2
First Foundation Advisors
California
$2.75M
3
GC
3
Guggenheim Capital
Illinois
$3.15M
4
RJA
4
Raymond James & Associates
Florida
$2.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$12.7M 502,727 -14,354 -3%
Bank of America
2
Bank of America
North Carolina
$11.8M 467,645 +213,006 +84%
UBS Group
3
UBS Group
Switzerland
$10.6M 419,603 +69,615 +20%
LPL Financial
4
LPL Financial
California
$9.35M 366,604 +242,231 +195%
Morgan Stanley
5
Morgan Stanley
New York
$6.1M 241,159 -39,814 -14%
AA
6
Apriem Advisors
California
$4.42M 174,422 +3,291 +2%
GC
7
Guggenheim Capital
Illinois
$3.15M 124,289 -53,880 -30%
FFA
8
First Foundation Advisors
California
$2.75M 108,777 -71,056 -40%
RJA
9
Raymond James & Associates
Florida
$2.71M 106,996 -45,961 -30%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.52M 99,759 -10,597 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.34M 92,354 +3,073 +3%
CAN
12
Cetera Advisor Networks
California
$2.08M 82,182 +11,971 +17%
Invesco
13
Invesco
Georgia
$1.88M 74,203 +1,918 +3%
Wells Fargo
14
Wells Fargo
California
$1.79M 70,900 -4,246 -6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.46M 57,792 +20,109 +53%
PAG
16
Private Advisor Group
New Jersey
$1.01M 39,945 +15,712 +65%
ACM
17
Alethea Capital Management
Washington
$980K 38,703 -289 -0.7%
NPC
18
National Planning Corporation
California
$879K 33,877 +735 +2%
HB
19
Homrich & Berg
Georgia
$801K 31,640 -12,498 -28%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$740K 29,235 +800 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$603K 23,791 +415 +2%
SIA
22
SeaBridge Investment Advisors
New Jersey
$544K 21,480 -670 -3%
FWM
23
Focused Wealth Management
New York
$482K 19,032 – –
JIC
24
Joel Isaacson & Co
New York
$479K 18,917 +1,000 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$449K 17,737 +456 +3%
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