BBHC
DSL

Brown Brothers Harriman & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

Brown Brothers Harriman & Co’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
2017
Q3 		– Sell
-2,000
Closed -$41K – 745
2017
Q2 		$41K Buy
+2,000
New +$41.2K ﹤0.01% 504

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brown Brothers Harriman & Co's DSL Position: Q3 2017 in Review

Brown Brothers Harriman & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2017, closing a stake of 2,000 shares — an estimated $41K sold.

Brown Brothers Harriman & Co first reported a position in DSL in Q2 2017 and held it in 1 quarter. The position peaked at $41K in Q2 2017. 123 funds tracked by Wall St. Rank hold DSL as of Q3 2017.

  • Brown Brothers Harriman & Co reported no remaining DoubleLine Income Solutions Fund position as of Q3 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,000 DoubleLine Income Solutions Fund shares in Q3 2017, an estimated $41K.
  • Brown Brothers Harriman & Co first reported a position in DoubleLine Income Solutions Fund in Q2 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's DoubleLine Income Solutions Fund position peaked at $41K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.