AWM
DSL

AE Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-11,658
Closed -$146K – 1360
2023
Q4 		$146K Sell
11,658
-111,545
-91% -$1.28M ﹤0.01% 1918
2023
Q3 		$1.44M Buy
123,203
+109,613
+807% +$1.31M 0.01% 955
2023
Q2 		$162K Sell
13,590
-5,585
-29% -$65.1K ﹤0.01% 1767
2023
Q1 		$218K Buy
19,175
+6,185
+48% +$73.8K ﹤0.01% 1698
2022
Q4 		$144K Sell
12,990
-4,058
-24% -$46.1K ﹤0.01% 1697
2022
Q3 		$184K Sell
17,048
-3
-0% -$37 ﹤0.01% 1620
2022
Q2 		$207K Buy
17,051
+3,187
+23% +$42.1K ﹤0.01% 1583
2022
Q1 		$201K Sell
13,864
-415
-3% -$6.25K ﹤0.01% 1577
2021
Q4 		$230K Buy
14,279
+1,045
+8% +$17.9K ﹤0.01% 1552
2021
Q3 		$235K Sell
13,234
-1,016
-7% -$18.2K ﹤0.01% 1470
2021
Q2 		$258K Buy
+14,250
New +$258K ﹤0.01% 1405
2021
Q1 		– Sell
-10,637
Closed -$176K – 1499
2020
Q4 		$176K Buy
+10,637
New +$173K ﹤0.01% 1287
2020
Q3 		– Sell
-12,439
Closed -$191K – 1295
2020
Q2 		$191K Sell
12,439
-7,276
-37% -$101K ﹤0.01% 1165
2020
Q1 		$263K Sell
19,715
-15,721
-44% -$289K 0.01% 919
2019
Q4 		$700K Sell
35,436
-1,084
-3% -$21.5K 0.02% 624
2019
Q3 		$727K Buy
36,520
+6,306
+21% +$126K 0.02% 523
2019
Q2 		$603K Buy
30,214
+14,839
+97% +$299K 0.02% 533
2019
Q1 		$306K Buy
+15,375
New +$298K 0.02% 458
2018
Q2 		– Sell
-18,290
Closed -$367K – 469
2018
Q1 		$367K Buy
+18,290
New +$368K 0.03% 291
2017
Q4 		– Sell
-32,980
Closed -$701K – 427
2017
Q3 		$701K Buy
32,980
+979
+3% +$20.5K 0.07% 197
2017
Q2 		$661K Buy
+32,001
New +$659K 0.08% 197

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

AE Wealth Management's DSL Position: Q1 2024 in Review

AE Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2024, closing a stake of 11,658 shares — an estimated $146K sold.

AE Wealth Management first reported a position in DSL in Q2 2017 and held it in 21 quarters. The position peaked at $1.44M in Q3 2023. 172 funds tracked by Wall St. Rank hold DSL as of Q1 2024.

  • AE Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 11,658 DoubleLine Income Solutions Fund shares in Q1 2024, an estimated $146K.
  • AE Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q2 2017 and held it in 21 quarters.
  • AE Wealth Management's DoubleLine Income Solutions Fund position peaked at $1.44M in Q3 2023.
  • 172 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.