Central Trust Company’s DoubleLine Income Solutions Fund DSL Stock Holding History

Central Trust Company’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
2021 Q2	–	Sell	-1,200	Closed	-$22K	–	1200
2021 Q1	$22K	Buy	+1,200	New	+$20.8K	﹤0.01%	816
2020 Q2	–	Sell	-300	Closed	-$4K	–	1065
2020 Q1	$4K	Buy	+300	New	+$5.51K	﹤0.01%	1001

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Central Trust Company's DSL Position: Q2 2021 in Review

Central Trust Company sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2021, closing a stake of 1,200 shares — an estimated $22K sold.

Central Trust Company first reported a position in DSL in Q1 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 159 funds tracked by Wall St. Rank hold DSL as of Q2 2021.

Central Trust Company reported no remaining DoubleLine Income Solutions Fund position as of Q2 2021 after selling out during the quarter.
Central Trust Company sold 1,200 DoubleLine Income Solutions Fund shares in Q2 2021, an estimated $22K.
Central Trust Company first reported a position in DoubleLine Income Solutions Fund in Q1 2020 and held it in 2 quarters.
Central Trust Company's DoubleLine Income Solutions Fund position peaked at $22K in Q1 2021.
159 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.