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
$11.8M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.11M
3
Wells Fargo
Wells Fargo
California
$2.75M
4
PAS
Partnervest Advisory Services
California
$537K
5
Morgan Stanley
Morgan Stanley
New York
$6.95M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$10.2M
2
AA
Apriem Advisors
California
$2.85M
3
GC
Guggenheim Capital
Illinois
$1.81M
4
FFA
First Foundation Advisors
California
$1.86M
5
RJA
Raymond James & Associates
Florida
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$13.1M -$237K -8,903 -2%
LPL Financial
2
LPL Financial
California
$11.8M +$2.3M +88,442 +24%
UBS Group
3
UBS Group
Switzerland
$10.8M -$322K -12,092 -3%
Bank of America
4
Bank of America
North Carolina
$10.2M -$2.23M -83,721 -18%
Morgan Stanley
5
Morgan Stanley
New York
$6.95M +$530K +19,937 +8%
AA
6
Apriem Advisors
California
$2.85M -$1.79M -67,369 -39%
Wells Fargo
7
Wells Fargo
California
$2.75M +$868K +32,616 +46%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.47M -$186K -7,000 -7%
CAN
9
Cetera Advisor Networks
California
$2.23M +$44K +1,657 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.14M -$320K -12,025 -13%
RJA
11
Raymond James & Associates
Florida
$1.93M -$919K -34,573 -32%
FFA
12
First Foundation Advisors
California
$1.86M -$1.03M -38,835 -36%
GC
13
Guggenheim Capital
Illinois
$1.81M -$1.49M -56,174 -45%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.78M +$245K +9,232 +16%
Invesco
15
Invesco
Georgia
$1.77M -$207K -7,768 -10%
PAG
16
Private Advisor Group
New Jersey
$1.51M +$446K +16,672 +42%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.11M +$1.11M +42,461 New
ACM
18
Alethea Capital Management
Washington
$1.01M -$24.9K -937 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$853K +$75.5K +2,839 +10%
NPC
20
National Planning Corporation
California
$848K -$52.3K -1,967 -6%
ASN
21
Advisory Services Network
Georgia
$774K +$453K +17,050 +141%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$622K -$11.1K -416 -2%
PAS
23
Partnervest Advisory Services
California
$537K +$537K +20,177 New
OC
24
Oppenheimer & Co
New York
$529K +$529K +19,882 New
Ameriprise
25
Ameriprise
Minnesota
$511K +$511K +19,193 New
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