Acorn Wealth Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Acorn Wealth Advisors’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
2018 Q3	–	Sell	-3,913	Closed	-$82K	–	187
2018 Q2	$82K	Buy	3,913 +59	+2%	+$1.19K	0.07%	196
2018 Q1	$82K	Buy	3,854 +56	+1%	+$1.13K	0.07%	193
2017 Q4	$84K	Buy	+3,798	New	+$78.2K	0.08%	187

Other funds holding DSL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Acorn Wealth Advisors's DSL Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2018, closing a stake of 3,913 shares — an estimated $82K sold.

Acorn Wealth Advisors first reported a position in DSL in Q4 2017 and held it in 3 quarters. The position peaked at $84K in Q4 2017. 128 funds tracked by Wall St. Rank hold DSL as of Q3 2018.

Acorn Wealth Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 3,913 DoubleLine Income Solutions Fund shares in Q3 2018, an estimated $82K.
Acorn Wealth Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's DoubleLine Income Solutions Fund position peaked at $84K in Q4 2017.
128 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.