Cedar Hill Associates’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cedar Hill 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
2018 Q4	$178K	Hold	10,275	–	–	0.07%	107
2018 Q3	$207K	Sell	10,275 -1,782	-15%	-$36.1K	0.05%	111
2018 Q2	$241K	Sell	12,057 -455,640	-97%	-$9.2M	0.05%	140
2018 Q1	$9.39M	Sell	467,697 -28,343	-6%	-$570K	1.86%	16
2017 Q4	$10M	Buy	496,040 +137,950	+39%	+$2.84M	1.74%	21
2017 Q3	$7.61M	Buy	+358,090	New	+$7.48M	1.31%	36
2016 Q4	–	Sell	-415,190	Closed	-$7.95M	–	77
2016 Q3	$7.95M	Buy	415,190 +25,500	+7%	+$485K	1.3%	36
2016 Q2	$7.15M	Buy	389,690 +63,450	+19%	+$1.13M	1.23%	40
2016 Q1	$5.48M	Buy	326,240 +134,500	+70%	+$2.14M	0.95%	40
2015 Q4	$3.11M	Sell	191,740 -760	-0.4%	-$13K	0.55%	50
2015 Q3	$3.33M	Buy	192,500 +24,000	+14%	+$451K	0.59%	50
2015 Q2	$3.33M	Buy	168,500 +72,800	+76%	+$1.48M	0.52%	54
2015 Q1	$1.9M	Buy	+95,700	New	+$1.91M	0.3%	55

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cedar Hill Associates's DSL Position: Q4 2018 in Review

Cedar Hill Associates held its DoubleLine Income Solutions Fund (DSL) position steady in Q4 2018 at 10,275 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #107.

Cedar Hill Associates first reported a position in DSL in Q1 2015 and has held it in 13 quarters since. The position peaked at $10M in Q4 2017. 147 funds tracked by Wall St. Rank hold DSL as of Q4 2018.

Cedar Hill Associates held 10,275 shares of DoubleLine Income Solutions Fund worth $178K as of Q4 2018.
Cedar Hill Associates left its DoubleLine Income Solutions Fund share count unchanged in Q4 2018.
DoubleLine Income Solutions Fund made up 0.07% of Cedar Hill Associates's portfolio in Q4 2018, its #107 holding.
Cedar Hill Associates first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and has held it in 13 quarters since.
Cedar Hill Associates's DoubleLine Income Solutions Fund position peaked at $10M in Q4 2017.
147 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.