AW
DSL

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

ACG 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
2017
Q3 		– Sell
-13,709
Closed -$282K – 298
2017
Q2 		$282K Buy
13,709
+1,516
+12% +$31.2K 0.05% 244
2017
Q1 		$245K Buy
+12,193
New +$241K 0.04% 239
2013
Q4 		– Sell
-52,518
Closed -$1.15M – 182
2013
Q3 		$1.15M Sell
52,518
-86,239
-62% -$1.85M 0.48% 63
2013
Q2 		$3.22M Buy
+138,757
New +$3.38M 1.26% 14

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ACG Wealth's DSL Position: Q3 2017 in Review

ACG Wealth sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2017, closing a stake of 13,709 shares — an estimated $282K sold.

ACG Wealth first reported a position in DSL in Q2 2013 and held it in 4 quarters. The position peaked at $3.22M in Q2 2013. 123 funds tracked by Wall St. Rank hold DSL as of Q3 2017.

  • ACG Wealth reported no remaining DoubleLine Income Solutions Fund position as of Q3 2017 after selling out during the quarter.
  • ACG Wealth sold 13,709 DoubleLine Income Solutions Fund shares in Q3 2017, an estimated $282K.
  • ACG Wealth first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 4 quarters.
  • ACG Wealth's DoubleLine Income Solutions Fund position peaked at $3.22M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.