AWA
DSL

Arete Wealth Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Arete Wealth 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
2025
Q4 		– Sell
-17,493
Closed -$215K – 459
2025
Q3 		$215K Sell
17,493
-321
-2% -$3.94K 0.01% 705
2025
Q2 		$218K Sell
17,814
-5,385
-23% -$64.8K 0.02% 673
2025
Q1 		$293K Buy
23,199
+372
+2% +$4.71K 0.02% 543
2024
Q4 		$287K Buy
22,827
+4,197
+23% +$53.3K 0.02% 574
2024
Q3 		$242K Sell
18,630
-19,449
-51% -$249K 0.02% 589
2024
Q2 		$477K Sell
38,079
-861
-2% -$10.7K 0.04% 405
2024
Q1 		$495K Buy
38,940
+3,231
+9% +$40.6K 0.05% 290
2023
Q4 		$437K Buy
35,709
+133
+0.4% +$1.53K 0.03% 435
2023
Q3 		$417K Sell
35,576
-269
-0.8% -$3.22K 0.07% 270
2023
Q2 		$427K Buy
35,845
+31
+0.1% +$361 0.04% 402
2023
Q1 		$407K Sell
35,814
-1,170
-3% -$14K 0.03% 396
2022
Q4 		$410K Buy
36,984
+3,224
+10% +$36.6K 0.04% 367
2022
Q3 		$365K Buy
+33,760
New +$414K 0.04% 359
2022
Q2 		– Sell
-14,745
Closed -$214K – 477
2022
Q1 		$214K Buy
+14,745
New +$222K 0.02% 461

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Arete Wealth Advisors's DSL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2025, closing a stake of 17,493 shares — an estimated $215K sold.

Arete Wealth Advisors first reported a position in DSL in Q1 2022 and held it in 14 quarters. The position peaked at $495K in Q1 2024. 187 funds tracked by Wall St. Rank hold DSL as of Q4 2025.

  • Arete Wealth Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 17,493 DoubleLine Income Solutions Fund shares in Q4 2025, an estimated $215K.
  • Arete Wealth Advisors first reported a position in DoubleLine Income Solutions Fund in Q1 2022 and held it in 14 quarters.
  • Arete Wealth Advisors's DoubleLine Income Solutions Fund position peaked at $495K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.