BRF
DSL

B. Riley Financial’s DoubleLine Income Solutions Fund DSL Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-80,683
Closed -$1.63M – 124
2018
Q3 		$1.63M Buy
80,683
+864
+1% +$17.5K 0.46% 46
2018
Q2 		$1.6M Buy
79,819
+1,843
+2% +$37.2K 0.42% 49
2018
Q1 		$1.57M Sell
77,976
-2,000
-3% -$40.2K 0.44% 51
2017
Q4 		$1.61M Sell
79,976
-6,500
-8% -$134K 0.42% 52
2017
Q3 		$1.84M Buy
86,476
+930
+1% +$19.4K 0.5% 50
2017
Q2 		$1.77M Hold
85,546
– – 0.48% 52
2017
Q1 		$1.72M Sell
85,546
-1,775
-2% -$35.1K 0.86% 31
2016
Q4 		$1.66M Buy
87,321
+800
+0.9% +$14.9K 1.11% 26
2016
Q3 		$1.66M Sell
86,521
-11,116
-11% -$211K 1.06% 25
2016
Q2 		$1.79M Buy
97,637
+38
+0% +$678 1.04% 25
2016
Q1 		$1.64M Buy
97,599
+3,666
+4% +$58.5K 1.21% 26
2015
Q4 		$1.52M Buy
+93,933
New +$1.61M 1.1% 26

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

B. Riley Financial's DSL Position: Q4 2018 in Review

B. Riley Financial sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2018, closing a stake of 80,683 shares — an estimated $1.63M sold.

B. Riley Financial first reported a position in DSL in Q4 2015 and held it in 12 quarters. The position peaked at $1.84M in Q3 2017. 147 funds tracked by Wall St. Rank hold DSL as of Q4 2018.

  • B. Riley Financial reported no remaining DoubleLine Income Solutions Fund position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 80,683 DoubleLine Income Solutions Fund shares in Q4 2018, an estimated $1.63M.
  • B. Riley Financial first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 12 quarters.
  • B. Riley Financial's DoubleLine Income Solutions Fund position peaked at $1.84M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.