Aviance Capital Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-89,421	Closed	-$1.79M	–	217
2019 Q2	$1.79M	Sell	89,421 -1,035	-1%	-$20.9K	0.49%	46
2019 Q1	$1.8M	Sell	90,456 -173	-0.2%	-$3.35K	0.52%	42
2018 Q4	$1.57M	Buy	90,629 +2,216	+3%	+$41.2K	0.55%	46
2018 Q3	$1.79M	Sell	88,413 -364	-0.4%	-$7.37K	0.43%	53
2018 Q2	$1.77M	Buy	88,777 +67,504	+317%	+$1.36M	0.51%	49
2018 Q1	$427K	Buy	+21,273	New	+$428K	0.13%	173

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aviance Capital Partners's DSL Position: Q3 2019 in Review

Aviance Capital Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2019, closing a stake of 89,421 shares — an estimated $1.79M sold.

Aviance Capital Partners first reported a position in DSL in Q1 2018 and held it in 6 quarters. The position peaked at $1.8M in Q1 2019. 146 funds tracked by Wall St. Rank hold DSL as of Q3 2019.

Aviance Capital Partners reported no remaining DoubleLine Income Solutions Fund position as of Q3 2019 after selling out during the quarter.
Aviance Capital Partners sold 89,421 DoubleLine Income Solutions Fund shares in Q3 2019, an estimated $1.79M.
Aviance Capital Partners first reported a position in DoubleLine Income Solutions Fund in Q1 2018 and held it in 6 quarters.
Aviance Capital Partners's DoubleLine Income Solutions Fund position peaked at $1.8M in Q1 2019.
146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2019.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.