Ballentine Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Ballentine 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
2018 Q3	–	Sell	-18,000	Closed	-$360K	–	371
2018 Q2	$360K	Hold	18,000	–	–	0.02%	230
2018 Q1	$361K	Hold	18,000	–	–	0.02%	232
2017 Q4	$363K	Buy	+18,000	New	+$370K	0.02%	236

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ballentine Partners's DSL Position: Q3 2018 in Review

Ballentine Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2018, closing a stake of 18,000 shares — an estimated $360K sold.

Ballentine Partners first reported a position in DSL in Q4 2017 and held it in 3 quarters. The position peaked at $363K in Q4 2017. 128 funds tracked by Wall St. Rank hold DSL as of Q3 2018.

Ballentine Partners reported no remaining DoubleLine Income Solutions Fund position as of Q3 2018 after selling out during the quarter.
Ballentine Partners sold 18,000 DoubleLine Income Solutions Fund shares in Q3 2018, an estimated $360K.
Ballentine Partners first reported a position in DoubleLine Income Solutions Fund in Q4 2017 and held it in 3 quarters.
Ballentine Partners's DoubleLine Income Solutions Fund position peaked at $363K in Q4 2017.
128 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.