Clifford Swan Investment Counsel’s DoubleLine Income Solutions Fund DSL Stock Holding History

Clifford Swan Investment Counsel’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
2015 Q3	–	Sell	-23,140	Closed	-$457K	–	258
2015 Q2	$457K	Buy	23,140 +1,473	+7%	+$29.9K	0.03%	195
2015 Q1	$430K	Buy	21,667 +3,267	+18%	+$65.3K	0.03%	195
2014 Q4	$366K	Buy	+18,400	New	+$384K	0.02%	202

Other funds holding DSL

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

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

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

MGAM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Clifford Swan Investment Counsel's DSL Position: Q3 2015 in Review

Clifford Swan Investment Counsel sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2015, closing a stake of 23,140 shares — an estimated $457K sold.

Clifford Swan Investment Counsel first reported a position in DSL in Q4 2014 and held it in 3 quarters. The position peaked at $457K in Q2 2015. 104 funds tracked by Wall St. Rank hold DSL as of Q3 2015.

Clifford Swan Investment Counsel reported no remaining DoubleLine Income Solutions Fund position as of Q3 2015 after selling out during the quarter.
Clifford Swan Investment Counsel sold 23,140 DoubleLine Income Solutions Fund shares in Q3 2015, an estimated $457K.
Clifford Swan Investment Counsel first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and held it in 3 quarters.
Clifford Swan Investment Counsel's DoubleLine Income Solutions Fund position peaked at $457K in Q2 2015.
104 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2015.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.