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DBL
DoubleLine Opportunistic Credit Fund
DBL
DBL
14.18
USD
+0.03
0.21%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.21%
5 days
0.85%
1 month
0.78%
3 months
-1.32%
6 months
-4.77%
Year to date
-6.77%
1 year
-8.87%
5 years
-28.24%
10 years
-48.06%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
WA
51
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
| 52 |
MSTVIM
52
Messner & Smith Theme Value Investment Management
San Diego,
California
| $1K | -$1.87K | -80 | -80% |
|
| 53 |
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$747K | -32,286 | Closed |
|
| 54 |
JG
54
Jefferies Group
New York
| – | -$539K | -23,300 | Closed |
|
| 55 |
55
Goldman Sachs
New York
| – | -$271K | -11,700 | Closed |
|
| 56 |
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$237K | -10,250 | Closed |
|
| 57 |
57
BNP Paribas Financial Markets
Paris,
France
| – | -$108K | -4,668 | Closed |
|
| 58 |
58
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$96K | -4,177 | Closed |
|
| 59 |
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$2K | -82 | Closed |
|