Arbor Wealth Management (Florida)’s DoubleLine Income Solutions Fund DSL Stock Holding History

Arbor Wealth Management (Florida)’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
2019 Q1	–	Sell	-1,667	Closed	-$79K	–	201
2018 Q4	$79K	Buy	+1,667	New	+$31K	0.07%	65
2018 Q2	–	Sell	-81,005	Closed	-$3.84M	–	59
2018 Q1	$3.84M	Sell	81,005 -57,170	-41%	-$1.15M	3.28%	9
2017 Q4	$6.72M	Buy	138,175 +92,199	+201%	+$1.9M	5.12%	2
2017 Q3	$919K	Sell	45,976 -1,218	-3%	-$25.4K	0.79%	34
2017 Q2	$970K	Buy	+47,194	New	+$972K	0.92%	36

Other funds holding DSL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arbor Wealth Management (Florida)'s DSL Position: Q1 2019 in Review

Arbor Wealth Management (Florida) sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2019, closing a stake of 1,667 shares — an estimated $79K sold.

Arbor Wealth Management (Florida) first reported a position in DSL in Q2 2017 and held it in 5 quarters. The position peaked at $6.72M in Q4 2017. 138 funds tracked by Wall St. Rank hold DSL as of Q1 2019.

Arbor Wealth Management (Florida) reported no remaining DoubleLine Income Solutions Fund position as of Q1 2019 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 1,667 DoubleLine Income Solutions Fund shares in Q1 2019, an estimated $79K.
Arbor Wealth Management (Florida) first reported a position in DoubleLine Income Solutions Fund in Q2 2017 and held it in 5 quarters.
Arbor Wealth Management (Florida)'s DoubleLine Income Solutions Fund position peaked at $6.72M in Q4 2017.
138 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2019.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.