CA
DSL

Cetera Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cetera Advisors’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
2022
Q3 		– Sell
-16,545
Closed -$201K – 1377
2022
Q2 		$201K Sell
16,545
-8,250
-33% -$109K ﹤0.01% 1239
2022
Q1 		$360K Sell
24,795
-55
-0.2% -$829 0.01% 1021
2021
Q4 		$401K Sell
24,850
-3,830
-13% -$65.5K 0.01% 980
2021
Q3 		$509K Buy
28,680
+3,250
+13% +$58.2K 0.01% 878
2021
Q2 		$460K Buy
25,430
+4,530
+22% +$82.2K 0.01% 855
2021
Q1 		$380K Buy
+20,900
New +$362K 0.01% 855
2019
Q4 		– Sell
-11,970
Closed -$239K – 925
2019
Q3 		$239K Buy
11,970
+450
+4% +$8.99K 0.01% 765
2019
Q2 		$230K Hold
11,520
– – 0.01% 801
2019
Q1 		$230K Sell
11,520
-455
-4% -$8.81K 0.01% 729
2018
Q4 		$206K Hold
11,975
– – 0.01% 755
2018
Q3 		$242K Sell
11,975
-2,130
-15% -$43.1K 0.01% 811
2018
Q2 		$282K Buy
+14,105
New +$285K 0.02% 693
2018
Q1 		– Sell
-13,456
Closed -$270K – 803
2017
Q4 		$270K Buy
13,456
+1,009
+8% +$20.8K 0.02% 617
2017
Q3 		$266K Sell
12,447
-1,900
-13% -$39.7K 0.02% 649
2017
Q2 		$297K Sell
14,347
-15,596
-52% -$321K 0.02% 595
2017
Q1 		$600K Buy
29,943
+3,100
+12% +$61.3K 0.04% 396
2016
Q4 		$502K Buy
26,843
+2,255
+9% +$41.9K 0.04% 406
2016
Q3 		$470K Buy
24,588
+605
+3% +$11.5K 0.04% 427
2016
Q2 		$439K Sell
23,983
-1,167
-5% -$20.8K 0.03% 448
2016
Q1 		$420K Sell
25,150
-7,462
-23% -$119K 0.04% 441
2015
Q4 		$526K Buy
32,612
+15
+0% +$257 0.04% 387
2015
Q3 		$563K Buy
32,597
+600
+2% +$11.3K 0.05% 347
2015
Q2 		$639K Buy
31,997
+1,632
+5% +$33.1K 0.05% 339
2015
Q1 		$608K Buy
30,365
+11,535
+61% +$230K 0.06% 347
2014
Q4 		$376K Buy
+18,830
New +$392K 0.04% 421

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cetera Advisors's DSL Position: Q3 2022 in Review

Cetera Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 16,545 shares — an estimated $201K sold.

Cetera Advisors first reported a position in DSL in Q4 2014 and held it in 25 quarters. The position peaked at $639K in Q2 2015. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

  • Cetera Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 16,545 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $201K.
  • Cetera Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and held it in 25 quarters.
  • Cetera Advisors's DoubleLine Income Solutions Fund position peaked at $639K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.