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

Ascension 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
2020 Q4	–	Sell	-17,456	Closed	-$280K	–	34
2020 Q3	$280K	Sell	17,456 -3,000	-15%	-$48K	0.22%	31
2020 Q2	$314K	Hold	20,456	–	–	0.27%	28
2020 Q1	$273K	Hold	20,456	–	–	0.29%	33
2019 Q4	$404K	Buy	+20,456	New	+$406K	0.28%	33

Other funds holding DSL

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ascension Capital Advisors's DSL Position: Q4 2020 in Review

Ascension Capital Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2020, closing a stake of 17,456 shares — an estimated $280K sold.

Ascension Capital Advisors first reported a position in DSL in Q4 2019 and held it in 4 quarters. The position peaked at $404K in Q4 2019. 163 funds tracked by Wall St. Rank hold DSL as of Q4 2020.

Ascension Capital Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q4 2020 after selling out during the quarter.
Ascension Capital Advisors sold 17,456 DoubleLine Income Solutions Fund shares in Q4 2020, an estimated $280K.
Ascension Capital Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2019 and held it in 4 quarters.
Ascension Capital Advisors's DoubleLine Income Solutions Fund position peaked at $404K in Q4 2019.
163 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2020.

Based on Ascension Capital Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.