1776 Wealth’s DoubleLine Income Solutions Fund DSL Stock Holding History

1776 Wealth’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,000	Closed	-$46K	–	161
2020 Q2	$46K	Sell	3,000 -3,000	-50%	-$41.6K	0.03%	194
2020 Q1	$99K	Buy	6,000 +3,000	+100%	+$55.1K	0.04%	181
2019 Q4	$59K	Buy	+3,000	New	+$59.5K	0.05%	172

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1776 Wealth's DSL Position: Q3 2020 in Review

1776 Wealth sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2020, closing a stake of 3,000 shares — an estimated $46K sold.

1776 Wealth first reported a position in DSL in Q4 2019 and held it in 3 quarters. The position peaked at $99K in Q1 2020. 144 funds tracked by Wall St. Rank hold DSL as of Q3 2020.

1776 Wealth reported no remaining DoubleLine Income Solutions Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 3,000 DoubleLine Income Solutions Fund shares in Q3 2020, an estimated $46K.
1776 Wealth first reported a position in DoubleLine Income Solutions Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's DoubleLine Income Solutions Fund position peaked at $99K in Q1 2020.
144 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.