CWS
DSL

Confluence Wealth Services’s DoubleLine Income Solutions Fund DSL Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-2,725
Closed -$43K – 460
2021
Q4 		$43K Buy
+2,725
New +$46.6K 0.01% 503

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Invesco
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Royal Bank of Canada
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Confluence Wealth Services's DSL Position: Q1 2022 in Review

Confluence Wealth Services sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2022, closing a stake of 2,725 shares — an estimated $43K sold.

Confluence Wealth Services first reported a position in DSL in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 181 funds tracked by Wall St. Rank hold DSL as of Q1 2022.

  • Confluence Wealth Services reported no remaining DoubleLine Income Solutions Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,725 DoubleLine Income Solutions Fund shares in Q1 2022, an estimated $43K.
  • Confluence Wealth Services first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's DoubleLine Income Solutions Fund position peaked at $43K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.