Belpointe Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-5,483	Closed	-$62.3K	–	1298
2023 Q1	$62.3K	Buy	5,483 +1,507	+38%	+$18K	﹤0.01%	1584
2022 Q4	$44.1K	Sell	3,976 -15,101	-79%	-$171K	﹤0.01%	1684
2022 Q3	$206K	Hold	19,077	–	–	0.01%	819
2022 Q2	$231K	Hold	19,077	–	–	0.02%	767
2022 Q1	$277K	Hold	19,077	–	–	0.02%	763
2021 Q4	$307K	Sell	19,077 -2,270	-11%	-$38.8K	0.02%	699
2021 Q3	$379K	Buy	21,347 +800	+4%	+$14.3K	0.03%	597
2021 Q2	$372K	Sell	20,547 -1,300	-6%	-$23.6K	0.03%	596
2021 Q1	$397K	Buy	21,847 +2,201	+11%	+$38.1K	0.03%	500
2020 Q4	$326K	Sell	19,646 -124	-0.6%	-$2.01K	0.03%	529
2020 Q3	$317K	Sell	19,770 -300	-1%	-$4.8K	0.04%	419
2020 Q2	$308K	Sell	20,070 -10,600	-35%	-$147K	0.04%	399
2020 Q1	$409K	Sell	30,670 -2,325	-7%	-$42.7K	0.07%	278
2019 Q4	$652K	Buy	32,995 +450	+1%	+$8.93K	0.08%	265
2019 Q3	$648K	Buy	32,545 +6,910	+27%	+$138K	0.1%	217
2019 Q2	$512K	Buy	25,635 +1,350	+6%	+$27.2K	0.1%	222
2019 Q1	$484K	Sell	24,285 -790	-3%	-$15.3K	0.09%	170
2018 Q4	$435K	Buy	25,075 +8,825	+54%	+$164K	0.11%	200
2018 Q3	$328K	Buy	+16,250	New	+$329K	0.05%	340
2018 Q1	–	Sell	-12,450	Closed	-$251K	–	378
2017 Q4	$251K	Buy	+12,450	New	+$256K	0.06%	374

Other funds holding DSL

MGAM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Belpointe Asset Management's DSL Position: Q2 2023 in Review

Belpointe Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2023, closing a stake of 5,483 shares — an estimated $62.3K sold.

Belpointe Asset Management first reported a position in DSL in Q4 2017 and held it in 20 quarters. The position peaked at $652K in Q4 2019. 165 funds tracked by Wall St. Rank hold DSL as of Q2 2023.

Belpointe Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,483 DoubleLine Income Solutions Fund shares in Q2 2023, an estimated $62.3K.
Belpointe Asset Management first reported a position in DoubleLine Income Solutions Fund in Q4 2017 and held it in 20 quarters.
Belpointe Asset Management's DoubleLine Income Solutions Fund position peaked at $652K in Q4 2019.
165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.