AllianceBernstein
DSL

AllianceBernstein’s DoubleLine Income Solutions Fund DSL Stock Holding History

AllianceBernstein’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
2015
Q1 		– Sell
-1,200
Closed -$24K – 3515
2014
Q4 		$24K Hold
1,200
– – ﹤0.01% 3208
2014
Q3 		$26K Hold
1,200
– – ﹤0.01% 3167
2014
Q2 		$27K Buy
+1,200
New +$26.5K ﹤0.01% 3193

Other funds holding DSL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein's DSL Position: Q1 2015 in Review

AllianceBernstein sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2015, closing a stake of 1,200 shares — an estimated $24K sold.

AllianceBernstein first reported a position in DSL in Q2 2014 and held it in 3 quarters. The position peaked at $27K in Q2 2014. 102 funds tracked by Wall St. Rank hold DSL as of Q1 2015.

  • AllianceBernstein reported no remaining DoubleLine Income Solutions Fund position as of Q1 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,200 DoubleLine Income Solutions Fund shares in Q1 2015, an estimated $24K.
  • AllianceBernstein first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 3 quarters.
  • AllianceBernstein's DoubleLine Income Solutions Fund position peaked at $27K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.