APA
DSL

American Portfolios Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$231K Sell
21,428
-925
-4% -$11.4K 0.01% 963
2022
Q2 		$271K Sell
22,353
-38
-0.2% -$502 0.01% 914
2022
Q1 		$325K Sell
22,391
-435
-2% -$6.56K 0.01% 935
2021
Q4 		$368K Buy
22,826
+1,380
+6% +$23.6K 0.01% 881
2021
Q3 		$381K Sell
21,446
-2,790
-12% -$50K 0.01% 832
2021
Q2 		$438K Sell
24,236
-2,038
-8% -$37K 0.02% 769
2021
Q1 		$477K Buy
26,274
+15,607
+146% +$270K 0.02% 670
2020
Q4 		$177K Sell
10,667
-19,109
-64% -$310K 0.01% 931
2020
Q3 		$477K Sell
29,776
-8,899
-23% -$142K 0.03% 504
2020
Q2 		$594K Buy
38,675
+2,828
+8% +$39.2K 0.04% 392
2020
Q1 		$478K Buy
35,847
+4,696
+15% +$86.3K 0.04% 379
2019
Q4 		$616K Buy
31,151
+5,594
+22% +$111K 0.04% 372
2019
Q3 		$509K Buy
25,557
+5,081
+25% +$102K 0.04% 394
2019
Q2 		$409K Buy
20,476
+2,727
+15% +$55K 0.03% 465
2019
Q1 		$354K Buy
17,749
+3,639
+26% +$70.5K 0.03% 458
2018
Q4 		$245K Sell
14,110
-1,774
-11% -$33K 0.03% 462
2018
Q3 		$321K Buy
15,884
+3,525
+29% +$71.3K 0.04% 438
2018
Q2 		$247K Buy
12,359
+7,659
+163% +$155K 0.03% 467
2018
Q1 		$94.4K Buy
4,700
+100
+2% +$2.01K 0.01% 778
2017
Q4 		$92.9K Buy
+4,600
New +$94.7K 0.01% 757

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American Portfolios Advisors's DSL Position: Q3 2022 in Review

American Portfolios Advisors reduced its DoubleLine Income Solutions Fund (DSL) stake by 4.1% in Q3 2022, selling an estimated $11.4K and leaving 21,428 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #963.

American Portfolios Advisors first reported a position in DSL in Q4 2017 and has held it in 20 quarters since. The position peaked at $616K in Q4 2019. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

  • American Portfolios Advisors held 21,428 shares of DoubleLine Income Solutions Fund worth $231K as of Q3 2022.
  • American Portfolios Advisors sold 925 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $11.4K.
  • DoubleLine Income Solutions Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #963 holding.
  • American Portfolios Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's DoubleLine Income Solutions Fund position peaked at $616K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.