DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

64 hedge funds and large institutions have $93.1M invested in DoubleLine Opportunistic Credit Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
28
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
1
WealthSource Partners
California
$5.85M
2
CAN
2
Cetera Advisor Networks
California
$4.58M
3
Bank of America
3
Bank of America
North Carolina
$11M
4
UBS Group
4
UBS Group
Switzerland
$11.9M
5
LPL Financial
5
LPL Financial
California
$5.73M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$2.07M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.9M 461,931 +44,442 +11%
Bank of America
2
Bank of America
North Carolina
$11M 427,303 +69,693 +19%
HK
3
Horizon Kinetics
New York
$10.7M 417,265 -1,323 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$9.01M 350,908 +7,734 +2%
WP
5
WealthSource Partners
California
$5.85M 227,730 +96,397 +73%
LPL Financial
6
LPL Financial
California
$5.73M 228,517 +22,473 +11%
CAN
7
Cetera Advisor Networks
California
$4.58M 178,426 +88,285 +98%
AA
8
Apriem Advisors
California
$2.91M 113,393 +5,633 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.47M 96,309 +3,550 +4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.34M 90,914 +8,357 +10%
Wells Fargo
11
Wells Fargo
California
$2.07M 80,654 -20,216 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.98M 77,040 +1,927 +3%
Invesco
13
Invesco
Georgia
$1.79M 69,827 +160 +0.2%
RJA
14
Raymond James & Associates
Florida
$1.75M 67,943 +8,689 +15%
Ameriprise
15
Ameriprise
Minnesota
$1.35M 52,401 +15,460 +42%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.31M 51,095 +14,186 +38%
SI
17
SII Investments
Wisconsin
$1.19M 46,568 +13,515 +41%
NPC
18
National Planning Corporation
California
$1.11M 46,383 +3,042 +7%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.08M 42,027 +122 +0.3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$900K 35,052 +14,255 +69%
FFA
21
First Foundation Advisors
California
$871K 33,906 -239 -0.7%
ASN
22
Advisory Services Network
Georgia
$863K 33,600 +500 +2%
ACM
23
Alethea Capital Management
Washington
$776K 30,201 – –
JIC
24
Joel Isaacson & Co
New York
$666K 25,917 – –
PAS
25
Partnervest Advisory Services
California
$602K 23,459 +3,252 +16%
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