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.

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 Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$11.2M 418,588 -75,236 -15%
UBS Group
2
UBS Group
Switzerland
$11.2M 417,489 +9,978 +2%
Bank of America
3
Bank of America
North Carolina
$9.58M 357,610 -26,314 -7%
Morgan Stanley
4
Morgan Stanley
New York
$9.19M 343,174 +82,078 +31%
LPL Financial
5
LPL Financial
California
$5.5M 206,044 -249,002 -55%
WP
6
WealthSource Partners
California
$3.52M 131,333 +131,333 New
AA
7
Apriem Advisors
California
$2.89M 107,760 +707 +0.7%
Wells Fargo
8
Wells Fargo
California
$2.7M 100,870 -2,646 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.49M 92,759 – –
CAN
10
Cetera Advisor Networks
California
$2.41M 90,141 +6,302 +8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.21M 82,557 +15,533 +23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.01M 75,113 -5,216 -6%
Invesco
13
Invesco
Georgia
$1.87M 69,667 +3,232 +5%
RJA
14
Raymond James & Associates
Florida
$1.59M 59,254 -13,169 -18%
NPC
15
National Planning Corporation
California
$1.19M 43,341 +11,431 +36%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.12M 41,905 -556 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$988K 36,909 +4,835 +15%
Ameriprise
18
Ameriprise
Minnesota
$981K 36,941 +17,748 +92%
GC
19
Guggenheim Capital
Illinois
$938K 35,024 -33,091 -49%
FFA
20
First Foundation Advisors
California
$914K 34,145 -35,797 -51%
SI
21
SII Investments
Wisconsin
$888K 33,053 +33,053 New
ASN
22
Advisory Services Network
Georgia
$886K 33,100 +4,000 +14%
ACM
23
Alethea Capital Management
Washington
$809K 30,201 -7,565 -20%
JIC
24
Joel Isaacson & Co
New York
$694K 25,917 +7,000 +37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$626K 23,376 +1 +0%
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