ADL
DSL

Asset Dedication LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-1,860
Closed -$23.3K – 1184
2024
Q2 		$23.3K Buy
+1,860
New +$23.1K ﹤0.01% 643
2016
Q1 		– Sell
-1,300
Closed -$21K – 466
2015
Q4 		$21K Buy
+1,300
New +$22.2K 0.01% 316

Other funds holding DSL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Dedication LLC's DSL Position: Q3 2024 in Review

Asset Dedication LLC sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2024, closing a stake of 1,860 shares — an estimated $23.3K sold.

Asset Dedication LLC first reported a position in DSL in Q4 2015 and held it in 2 quarters. The position peaked at $23.3K in Q2 2024. 176 funds tracked by Wall St. Rank hold DSL as of Q3 2024.

  • Asset Dedication LLC reported no remaining DoubleLine Income Solutions Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,860 DoubleLine Income Solutions Fund shares in Q3 2024, an estimated $23.3K.
  • Asset Dedication LLC first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's DoubleLine Income Solutions Fund position peaked at $23.3K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.