CFA
DSL

Carroll Financial Associates’s DoubleLine Income Solutions Fund DSL Stock Holding History

Carroll Financial Associates’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
2016
Q1 		– Sell
-320
Closed -$5K – 1137
2015
Q4 		$5K Hold
320
– – ﹤0.01% 857
2015
Q3 		$5K Hold
320
– – ﹤0.01% 843
2015
Q2 		$6K Buy
+320
New +$6.49K ﹤0.01% 810

Other funds holding DSL

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carroll Financial Associates's DSL Position: Q1 2016 in Review

Carroll Financial Associates sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 320 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in DSL in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

  • Carroll Financial Associates reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 320 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $5K.
  • Carroll Financial Associates first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 3 quarters.
  • Carroll Financial Associates's DoubleLine Income Solutions Fund position peaked at $6K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.