CWM
DSL

Cabot Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cabot Wealth 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
2017
Q2 		– Sell
-11,900
Closed -$239K – 138
2017
Q1 		$239K Hold
11,900
– – 0.06% 126
2016
Q4 		$226K Hold
11,900
– – 0.06% 138
2016
Q3 		$228K Buy
+11,900
New +$226K 0.06% 142

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cabot Wealth Management's DSL Position: Q2 2017 in Review

Cabot Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2017, closing a stake of 11,900 shares — an estimated $239K sold.

Cabot Wealth Management first reported a position in DSL in Q3 2016 and held it in 3 quarters. The position peaked at $239K in Q1 2017. 124 funds tracked by Wall St. Rank hold DSL as of Q2 2017.

  • Cabot Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 11,900 DoubleLine Income Solutions Fund shares in Q2 2017, an estimated $239K.
  • Cabot Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q3 2016 and held it in 3 quarters.
  • Cabot Wealth Management's DoubleLine Income Solutions Fund position peaked at $239K in Q1 2017.
  • 124 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2017.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.