5L
DSL

55I LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History

55I LLC’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
Q4 		– Sell
-10,000
Closed -$160K – 251
2020
Q3 		$160K Hold
10,000
– – 0.01% 264
2020
Q2 		$154K Buy
+10,000
New +$139K 0.02% 202

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC's DSL Position: Q4 2020 in Review

55I LLC sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2020, closing a stake of 10,000 shares — an estimated $160K sold.

55I LLC first reported a position in DSL in Q2 2020 and held it in 2 quarters. The position peaked at $160K in Q3 2020. 163 funds tracked by Wall St. Rank hold DSL as of Q4 2020.

  • 55I LLC reported no remaining DoubleLine Income Solutions Fund position as of Q4 2020 after selling out during the quarter.
  • 55I LLC sold 10,000 DoubleLine Income Solutions Fund shares in Q4 2020, an estimated $160K.
  • 55I LLC first reported a position in DoubleLine Income Solutions Fund in Q2 2020 and held it in 2 quarters.
  • 55I LLC's DoubleLine Income Solutions Fund position peaked at $160K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2020.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.