Benjamin F. Edwards & Company’s DoubleLine Income Solutions Fund DSL Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$1.16M	Buy	92,586 +2,376	+3%	+$29.6K	0.02%	491
2024 Q1	$1.15M	Buy	90,210 +2,160	+2%	+$27.1K	0.02%	478
2023 Q4	$1.08M	Buy	88,050 +5,453	+7%	+$62.7K	0.02%	471
2023 Q3	$968K	Buy	82,597 +612	+0.7%	+$7.33K	0.04%	382
2023 Q2	$976K	Buy	81,985 +4,506	+6%	+$52.5K	0.04%	377
2023 Q1	$881K	Buy	77,479 +596	+0.8%	+$7.11K	0.04%	364
2022 Q4	$853K	Sell	76,883 -940	-1%	-$10.7K	0.04%	360
2022 Q3	$840K	Buy	77,823 +2,949	+4%	+$36.2K	0.04%	337
2022 Q2	$908K	Buy	74,874 +5,075	+7%	+$67K	0.04%	347
2022 Q1	$1.01M	Buy	69,799 +9,108	+15%	+$137K	0.05%	335
2021 Q4	$978K	Buy	60,691 +4,526	+8%	+$77.4K	0.04%	347
2021 Q3	$997K	Sell	56,165 -758	-1%	-$13.6K	0.05%	338
2021 Q2	$1.03M	Sell	56,923 -2,611	-4%	-$47.4K	0.05%	333
2021 Q1	$1.08M	Buy	59,534 +4,051	+7%	+$70.1K	0.06%	317
2020 Q4	$920K	Sell	55,483 -1,973	-3%	-$32K	0.05%	324
2020 Q3	$920K	Sell	57,456 -3,356	-6%	-$53.7K	0.06%	285
2020 Q2	$935K	Buy	60,812 +9,451	+18%	+$131K	0.07%	265
2020 Q1	$685K	Sell	51,361 -4,886	-9%	-$89.8K	0.06%	290
2019 Q4	$1.11M	Buy	56,247 +1,833	+3%	+$36.4K	0.08%	257
2019 Q3	$1.08M	Sell	54,414 -323	-0.6%	-$6.46K	0.08%	243
2019 Q2	$1.09M	Buy	54,737 +52,900	+2,880%	+$1.07M	0.09%	230
2019 Q1	$37K	Buy	1,837 +150	+9%	+$2.9K	﹤0.01%	950
2018 Q4	$29K	Sell	1,687 -55,397	-97%	-$1.03M	﹤0.01%	987
2018 Q3	$1.15M	Buy	57,084 +1,382	+2%	+$28K	0.11%	200
2018 Q2	$1.11M	Buy	55,702 +3,413	+7%	+$68.9K	0.11%	193
2018 Q1	$1.05M	Buy	52,289 +6,925	+15%	+$139K	0.11%	201
2017 Q4	$916K	Buy	45,364 +43,725	+2,668%	+$900K	0.1%	216
2017 Q3	$35K	Sell	1,639 -267	-14%	-$5.58K	﹤0.01%	845
2017 Q2	$39K	Buy	1,906 +260	+16%	+$5.36K	0.01%	770
2017 Q1	$33K	Sell	1,646 -1,260	-43%	-$24.9K	﹤0.01%	762
2016 Q4	$55K	Buy	+2,906	New	+$54K	0.01%	596

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's DSL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its DoubleLine Income Solutions Fund (DSL) stake by 2.6% in Q2 2024, buying an estimated $29.6K and bringing the position to 92,586 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #491.

Benjamin F. Edwards & Company first reported a position in DSL in Q4 2016 and has held it in 31 quarters since. 172 funds tracked by Wall St. Rank hold DSL as of Q2 2024.

Benjamin F. Edwards & Company held 92,586 shares of DoubleLine Income Solutions Fund worth $1.16M as of Q2 2024.
Benjamin F. Edwards & Company bought 2,376 DoubleLine Income Solutions Fund shares in Q2 2024, an estimated $29.6K.
DoubleLine Income Solutions Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #491 holding.
Benjamin F. Edwards & Company first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and has held it in 31 quarters since.
172 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.