Cordasco Financial Network’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cordasco Financial 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
2016 Q1	–	Sell	-400	Closed	-$6K	–	253
2015 Q4	$6K	Hold	400	–	–	0.01%	224
2015 Q3	$7K	Hold	400	–	–	0.01%	229
2015 Q2	$8K	Hold	400	–	–	0.01%	231
2015 Q1	$8K	Buy	+400	New	+$7.99K	0.01%	241

Other funds holding DSL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cordasco Financial Network's DSL Position: Q1 2016 in Review

Cordasco Financial Network sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 400 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in DSL in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

Cordasco Financial Network reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 400 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $6K.
Cordasco Financial Network first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and held it in 4 quarters.
Cordasco Financial Network's DoubleLine Income Solutions Fund position peaked at $8K in Q2 2015.
99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.