AG
DSL

Advisor Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Advisor Group’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
2019
Q4 		$3.07M Sell
155,335
-11,732
-7% -$233K 0.02% 608
2019
Q3 		$3.33M Sell
167,067
-13,222
-7% -$264K 0.02% 562
2019
Q2 		$3.6M Buy
180,289
+1,139
+0.6% +$23K 0.03% 521
2019
Q1 		$3.57M Buy
179,150
+5,012
+3% +$97K 0.03% 480
2018
Q4 		$3.02M Sell
174,138
-9,253
-5% -$172K 0.03% 472
2018
Q3 		$3.7M Buy
183,391
+37,443
+26% +$758K 0.04% 422
2018
Q2 		$2.92M Buy
145,948
+15,673
+12% +$316K 0.04% 404
2018
Q1 		$2.62M Buy
130,275
+2,172
+2% +$43.7K 0.04% 461
2017
Q4 		$2.59M Buy
128,103
+107,108
+510% +$2.2M 0.03% 471
2017
Q3 		$447K Buy
20,995
+4,394
+26% +$91.8K 0.01% 1280
2017
Q2 		$343K Buy
16,601
+3,002
+22% +$61.8K 0.01% 1386
2017
Q1 		$272K Buy
13,599
+2,023
+17% +$40K 0.01% 1448
2016
Q4 		$220K Buy
11,576
+1,515
+15% +$28.1K 0.01% 1481
2016
Q3 		$193K Buy
10,061
+3,195
+47% +$60.8K ﹤0.01% 1539
2016
Q2 		$125K Buy
+6,866
New +$123K ﹤0.01% 1753

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Advisor Group's DSL Position: Q4 2019 in Review

Advisor Group reduced its DoubleLine Income Solutions Fund (DSL) stake by 7% in Q4 2019, selling an estimated $233K and leaving 155,335 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #608.

Advisor Group first reported a position in DSL in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.7M in Q3 2018. 165 funds tracked by Wall St. Rank hold DSL as of Q4 2019.

  • Advisor Group held 155,335 shares of DoubleLine Income Solutions Fund worth $3.07M as of Q4 2019.
  • Advisor Group sold 11,732 DoubleLine Income Solutions Fund shares in Q4 2019, an estimated $233K.
  • DoubleLine Income Solutions Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #608 holding.
  • Advisor Group first reported a position in DoubleLine Income Solutions Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's DoubleLine Income Solutions Fund position peaked at $3.7M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.