Alexandria Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-657	Closed	-$14K	–	310
2017 Q3	$14K	Buy	657 +14	+2%	+$293	﹤0.01%	377
2017 Q2	$13K	Buy	643 +14	+2%	+$288	﹤0.01%	390
2017 Q1	$13K	Buy	629 +19	+3%	+$376	﹤0.01%	380
2016 Q4	$12K	Buy	610 +10	+2%	+$186	﹤0.01%	385
2016 Q3	$11K	Hold	600	–	–	﹤0.01%	404
2016 Q2	$11K	Hold	600	–	–	﹤0.01%	392
2016 Q1	$10K	Hold	600	–	–	﹤0.01%	419
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	445
2015 Q3	$10K	Hold	600	–	–	﹤0.01%	403
2015 Q2	$12K	Hold	600	–	–	﹤0.01%	396
2015 Q1	$12K	Hold	600	–	–	﹤0.01%	368
2014 Q4	$12K	Buy	+600	New	+$12.5K	﹤0.01%	341

Other funds holding DSL

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Alexandria Capital's DSL Position: Q4 2017 in Review

Alexandria Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2017, closing a stake of 657 shares — an estimated $14K sold.

Alexandria Capital first reported a position in DSL in Q4 2014 and held it in 12 quarters. The position peaked at $14K in Q3 2017. 134 funds tracked by Wall St. Rank hold DSL as of Q4 2017.

Alexandria Capital reported no remaining DoubleLine Income Solutions Fund position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 657 DoubleLine Income Solutions Fund shares in Q4 2017, an estimated $14K.
Alexandria Capital first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and held it in 12 quarters.
Alexandria Capital's DoubleLine Income Solutions Fund position peaked at $14K in Q3 2017.
134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.