AG
DSL

AlTi Global’s DoubleLine Income Solutions Fund DSL Stock Holding History

AlTi Global’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
Q3 		– Sell
-25,984
Closed -$325K – 389
2024
Q2 		$325K Hold
25,984
– – 0.01% 306
2024
Q1 		$330K Hold
25,984
– – 0.01% 305
2023
Q4 		$318K Buy
+25,984
New +$299K 0.01% 285

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlTi Global's DSL Position: Q3 2024 in Review

AlTi Global sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2024, closing a stake of 25,984 shares — an estimated $325K sold.

AlTi Global first reported a position in DSL in Q4 2023 and held it in 3 quarters. The position peaked at $330K in Q1 2024. 176 funds tracked by Wall St. Rank hold DSL as of Q3 2024.

  • AlTi Global reported no remaining DoubleLine Income Solutions Fund position as of Q3 2024 after selling out during the quarter.
  • AlTi Global sold 25,984 DoubleLine Income Solutions Fund shares in Q3 2024, an estimated $325K.
  • AlTi Global first reported a position in DoubleLine Income Solutions Fund in Q4 2023 and held it in 3 quarters.
  • AlTi Global's DoubleLine Income Solutions Fund position peaked at $330K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2024.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.