Affiance Financial’s DoubleLine Income Solutions Fund DSL Stock Holding History

Affiance Financial’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
2023 Q1	–	Sell	-1,925	Closed	-$21.3K	–	181
2022 Q4	$21.3K	Buy	+1,925	New	+$21.9K	0.01%	236
2020 Q2	–	Sell	-11,226	Closed	-$150K	–	132
2020 Q1	$150K	Sell	11,226 -5,774	-34%	-$106K	0.1%	80
2019 Q4	$336K	Sell	17,000 -4,906	-22%	-$97.4K	0.19%	71
2019 Q3	$436K	Hold	21,906	–	–	0.26%	57
2019 Q2	$437K	Hold	21,906	–	–	0.27%	57
2019 Q1	$437K	Buy	21,906 +2,721	+14%	+$52.7K	0.28%	56
2018 Q4	$332K	Buy	19,185 +8,071	+73%	+$150K	0.22%	72
2018 Q3	$225K	Hold	11,114	–	–	0.15%	82
2018 Q2	$222K	Buy	+11,114	New	+$224K	0.17%	83

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Affiance Financial's DSL Position: Q1 2023 in Review

Affiance Financial sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2023, closing a stake of 1,925 shares — an estimated $21.3K sold.

Affiance Financial first reported a position in DSL in Q2 2018 and held it in 9 quarters. The position peaked at $437K in Q2 2019. 169 funds tracked by Wall St. Rank hold DSL as of Q1 2023.

Affiance Financial reported no remaining DoubleLine Income Solutions Fund position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 1,925 DoubleLine Income Solutions Fund shares in Q1 2023, an estimated $21.3K.
Affiance Financial first reported a position in DoubleLine Income Solutions Fund in Q2 2018 and held it in 9 quarters.
Affiance Financial's DoubleLine Income Solutions Fund position peaked at $437K in Q2 2019.
169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.