Claraphi Advisory Network’s DoubleLine Income Solutions Fund DSL Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-12,599	Closed	-$168K	–	501
2020 Q1	$168K	Sell	12,599 -4,701	-27%	-$86.4K	0.08%	224
2019 Q4	$342K	Buy	17,300 +944	+6%	+$18.7K	0.21%	114
2019 Q3	$326K	Buy	16,356 +480	+3%	+$9.59K	0.2%	118
2019 Q2	$317K	Buy	15,876 +183	+1%	+$3.69K	0.19%	138
2019 Q1	$313K	Sell	15,693 -372	-2%	-$7.2K	0.2%	140
2018 Q4	$278K	Sell	16,065 -1,199	-7%	-$22.3K	0.21%	129
2018 Q3	$349K	Buy	17,264 +492	+3%	+$9.96K	0.19%	133
2018 Q2	$335K	Sell	16,772 -32	-0.2%	-$646	0.22%	133
2018 Q1	$337K	Sell	16,804 -951	-5%	-$19.1K	0.24%	126
2017 Q4	$358K	Buy	+17,755	New	+$365K	0.28%	105

Other funds holding DSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Claraphi Advisory Network's DSL Position: Q2 2020 in Review

Claraphi Advisory Network sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2020, closing a stake of 12,599 shares — an estimated $168K sold.

Claraphi Advisory Network first reported a position in DSL in Q4 2017 and held it in 10 quarters. The position peaked at $358K in Q4 2017. 146 funds tracked by Wall St. Rank hold DSL as of Q2 2020.

Claraphi Advisory Network reported no remaining DoubleLine Income Solutions Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 12,599 DoubleLine Income Solutions Fund shares in Q2 2020, an estimated $168K.
Claraphi Advisory Network first reported a position in DoubleLine Income Solutions Fund in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's DoubleLine Income Solutions Fund position peaked at $358K in Q4 2017.
146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.