CAN
DSL

Cetera Advisor Networks’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$2.07M Buy
162,886
+21,153
+15% +$266K 0.01% 1013
2023
Q4 		$1.73M Buy
141,733
+1,135
+0.8% +$13.1K 0.01% 1037
2023
Q3 		$1.65M Sell
140,598
-8,005
-5% -$95.8K 0.01% 986
2023
Q2 		$1.77M Sell
148,603
-14,394
-9% -$168K 0.01% 917
2023
Q1 		$1.85M Sell
162,997
-4,769
-3% -$56.9K 0.01% 880
2022
Q4 		$1.86M Buy
167,766
+2,843
+2% +$32.3K 0.02% 825
2022
Q3 		$1.78M Buy
164,923
+19,940
+14% +$245K 0.02% 636
2022
Q2 		$1.76M Sell
144,983
-9,188
-6% -$121K 0.02% 635
2022
Q1 		$2.24M Buy
154,171
+7,848
+5% +$118K 0.03% 578
2021
Q4 		$2.36M Buy
146,323
+5,450
+4% +$93.2K 0.03% 543
2021
Q3 		$2.5M Buy
140,873
+23,094
+20% +$414K 0.03% 478
2021
Q2 		$2.13M Buy
117,779
+3,804
+3% +$69K 0.03% 518
2021
Q1 		$2.07M Buy
113,975
+9,590
+9% +$166K 0.04% 359
2020
Q4 		$1.73M Buy
104,385
+494
+0.5% +$8.02K 0.04% 365
2020
Q3 		$1.66M Buy
103,891
+616
+0.6% +$9.86K 0.04% 344
2020
Q2 		$1.59M Sell
103,275
-2,907
-3% -$40.3K 0.04% 352
2020
Q1 		$1.42M Sell
106,182
-36,124
-25% -$664K 0.05% 333
2019
Q4 		$2.82M Sell
142,306
-738
-0.5% -$14.6K 0.08% 241
2019
Q3 		$2.85M Sell
143,044
-4,064
-3% -$81.2K 0.09% 217
2019
Q2 		$2.94M Buy
147,108
+1,822
+1% +$36.7K 0.09% 205
2019
Q1 		$2.9M Buy
145,286
+24,184
+20% +$468K 0.09% 195
2018
Q4 		$2.1M Buy
121,102
+11,133
+10% +$207K 0.08% 219
2018
Q3 		$2.22M Buy
109,969
+26,085
+31% +$528K 0.08% 220
2018
Q2 		$1.68M Buy
+83,884
New +$1.69M 0.08% 202
2018
Q1 		– Sell
-72,591
Closed -$1.47M – 877
2017
Q4 		$1.47M Buy
72,591
+1,678
+2% +$34.5K 0.06% 269
2017
Q3 		$1.51M Buy
70,913
+1,309
+2% +$27.4K 0.07% 241
2017
Q2 		$1.44M Buy
69,604
+4,711
+7% +$97.1K 0.07% 249
2017
Q1 		$1.3M Buy
64,893
+12,561
+24% +$248K 0.06% 263
2016
Q4 		$995K Sell
52,332
-25,218
-33% -$468K 0.05% 307
2016
Q3 		$1.49M Buy
77,550
+63,705
+460% +$1.21M 0.06% 285
2016
Q2 		$254K Hold
13,845
– – 0.01% 681
2016
Q1 		$233K Sell
13,845
-2,500
-15% -$39.9K 0.01% 704
2015
Q4 		$265K Hold
16,345
– – 0.02% 645
2015
Q3 		$284K Sell
16,345
-2,855
-15% -$53.7K 0.02% 587
2015
Q2 		$382K Hold
19,200
– – 0.02% 541
2015
Q1 		$382K Buy
+19,200
New +$384K 0.02% 545
2014
Q4 		– Sell
-9,750
Closed -$212K – 831
2014
Q3 		$212K Buy
+9,750
New +$211K 0.01% 735

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Cetera Advisor Networks's DSL Position: Q1 2024 in Review

Cetera Advisor Networks increased its DoubleLine Income Solutions Fund (DSL) stake by 15% in Q1 2024, buying an estimated $266K and bringing the position to 162,886 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1013.

Cetera Advisor Networks first reported a position in DSL in Q3 2014 and has held it in 37 quarters since. The position peaked at $2.94M in Q2 2019. 173 funds tracked by Wall St. Rank hold DSL as of Q1 2024.

  • Cetera Advisor Networks held 162,886 shares of DoubleLine Income Solutions Fund worth $2.07M as of Q1 2024.
  • Cetera Advisor Networks bought 21,153 DoubleLine Income Solutions Fund shares in Q1 2024, an estimated $266K.
  • DoubleLine Income Solutions Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1013 holding.
  • Cetera Advisor Networks first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and has held it in 37 quarters since.
  • Cetera Advisor Networks's DoubleLine Income Solutions Fund position peaked at $2.94M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.