Bogart Wealth LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bogart Wealth LLC’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 Q4	–	Sell	-2,000	Closed	-$25.4K	–	1350
2024 Q3	$26K	Hold	2,000	–	–	﹤0.01%	513
2024 Q2	$25K	Buy	+2,000	New	+$24.9K	﹤0.01%	506
2020 Q1	–	Sell	-1,000	Closed	-$20K	–	432
2019 Q4	$20K	Hold	1,000	–	–	0.01%	233
2019 Q3	$20K	Buy	+1,000	New	+$20K	0.01%	211
2018 Q4	–	Sell	-3,253	Closed	-$60.5K	–	351
2018 Q3	$66K	Hold	3,253	–	–	0.04%	123
2018 Q2	$65K	Sell	3,253 -504	-13%	-$10.2K	0.04%	130
2018 Q1	$76K	Sell	3,757 -1,640	-30%	-$33K	0.04%	110
2017 Q4	$109K	Sell	5,397 -23	-0.4%	-$473	0.07%	88
2017 Q3	$116K	Buy	+5,420	New	+$113K	0.09%	77

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bogart Wealth LLC's DSL Position: Q4 2024 in Review

Bogart Wealth LLC sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2024, closing a stake of 2,000 shares — an estimated $25.4K sold.

Bogart Wealth LLC first reported a position in DSL in Q3 2017 and held it in 9 quarters. The position peaked at $116K in Q3 2017. 186 funds tracked by Wall St. Rank hold DSL as of Q4 2024.

Bogart Wealth LLC reported no remaining DoubleLine Income Solutions Fund position as of Q4 2024 after selling out during the quarter.
Bogart Wealth LLC sold 2,000 DoubleLine Income Solutions Fund shares in Q4 2024, an estimated $25.4K.
Bogart Wealth LLC first reported a position in DoubleLine Income Solutions Fund in Q3 2017 and held it in 9 quarters.
Bogart Wealth LLC's DoubleLine Income Solutions Fund position peaked at $116K in Q3 2017.
186 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.