Aptus Capital Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Aptus Capital 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
2023 Q2	–	Sell	-21,856	Closed	-$249K	–	812
2023 Q1	$249K	Hold	21,856	–	–	0.01%	425
2022 Q4	$242K	Sell	21,856 -9,100	-29%	-$103K	0.01%	443
2022 Q3	$334K	Hold	30,956	–	–	0.01%	370
2022 Q2	$375K	Sell	30,956 -1	-0%	-$13	0.01%	301
2022 Q1	$449K	Hold	30,957	–	–	0.01%	315
2021 Q4	$499K	Hold	30,957	–	–	0.02%	285
2021 Q3	$550K	Hold	30,957	–	–	0.01%	280
2021 Q2	$560K	Hold	30,957	–	–	0.02%	280
2021 Q1	$562K	Hold	30,957	–	–	0.02%	265
2020 Q4	$513K	Hold	30,957	–	–	0.02%	238
2020 Q3	$495K	Hold	30,957	–	–	0.03%	227
2020 Q2	$475K	Sell	30,957 -3,564	-10%	-$49.4K	0.03%	201
2020 Q1	$460K	Buy	34,521 +80	+0.2%	+$1.47K	0.04%	182
2019 Q4	$680K	Buy	34,441 +77	+0.2%	+$1.53K	0.05%	218
2019 Q3	$684K	Sell	34,364 -5,254	-13%	-$105K	0.04%	210
2019 Q2	$791K	Buy	39,618 +74	+0.2%	+$1.49K	0.11%	142
2019 Q1	$788K	Buy	+39,544	New	+$766K	0.13%	119

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Aptus Capital Advisors's DSL Position: Q2 2023 in Review

Aptus Capital Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2023, closing a stake of 21,856 shares — an estimated $249K sold.

Aptus Capital Advisors first reported a position in DSL in Q1 2019 and held it in 17 quarters. The position peaked at $791K in Q2 2019. 165 funds tracked by Wall St. Rank hold DSL as of Q2 2023.

Aptus Capital Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q2 2023 after selling out during the quarter.
Aptus Capital Advisors sold 21,856 DoubleLine Income Solutions Fund shares in Q2 2023, an estimated $249K.
Aptus Capital Advisors first reported a position in DoubleLine Income Solutions Fund in Q1 2019 and held it in 17 quarters.
Aptus Capital Advisors's DoubleLine Income Solutions Fund position peaked at $791K in Q2 2019.
165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2023.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.