Baird’s DoubleLine Income Solutions Fund DSL Stock Holding History

Baird’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
2015 Q1	$1.84M	Buy	92,580 +4,421	+5%	+$88.3K	0.02%	569
2014 Q4	$1.75M	Buy	88,159 +3,964	+5%	+$82.6K	0.02%	573
2014 Q3	$1.82M	Buy	84,195 +2,381	+3%	+$51.6K	0.03%	478
2014 Q2	$1.84M	Buy	81,814 +32,114	+65%	+$709K	0.03%	505
2014 Q1	$1.05M	Buy	+49,700	New	+$1.05M	0.02%	625

Other funds holding DSL

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MGAM

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

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

Baird's DSL Position: Q1 2015 in Review

Baird increased its DoubleLine Income Solutions Fund (DSL) stake by 5% in Q1 2015, buying an estimated $88.3K and bringing the position to 92,580 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #569.

Baird first reported a position in DSL in Q1 2014 and has held it in 5 quarters since. 102 funds tracked by Wall St. Rank hold DSL as of Q1 2015.

Baird held 92,580 shares of DoubleLine Income Solutions Fund worth $1.84M as of Q1 2015.
Baird bought 4,421 DoubleLine Income Solutions Fund shares in Q1 2015, an estimated $88.3K.
DoubleLine Income Solutions Fund made up 0.02% of Baird's portfolio in Q1 2015, its #569 holding.
Baird first reported a position in DoubleLine Income Solutions Fund in Q1 2014 and has held it in 5 quarters since.
102 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.