CA
DSL

Cornerstone Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cornerstone Advisory’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
-13,074
Closed -$210K – 356
2021
Q4 		$210K Sell
13,074
-69,946
-84% -$1.2M 0.03% 248
2021
Q3 		$1.48M Sell
83,020
-4,483
-5% -$80.3K 0.24% 72
2021
Q2 		$1.58M Sell
87,503
-92,054
-51% -$1.67M 0.27% 67
2021
Q1 		$3.26M Sell
179,557
-289,361
-62% -$5.01M 0.62% 34
2020
Q4 		$7.77M Sell
468,918
-140,622
-23% -$2.28M 1.57% 15
2020
Q3 		$9.77M Sell
609,540
-47,399
-7% -$759K 2.28% 10
2020
Q2 		$10.1M Sell
656,939
-25,952
-4% -$360K 2.63% 9
2020
Q1 		$9.11M Buy
682,891
+34,810
+5% +$639K 2.77% 8
2019
Q4 		$12.8M Sell
648,081
-137,983
-18% -$2.74M 2.65% 11
2019
Q3 		$15.7M Sell
786,064
-34,230
-4% -$684K 3.38% 6
2019
Q2 		$16.4M Sell
820,294
-389,802
-32% -$7.86M 3.55% 6
2019
Q1 		$24.1M Buy
1,210,096
+77,489
+7% +$1.5M 5.31% 1
2018
Q4 		$19.6M Buy
1,132,607
+992,107
+706% +$18.4M 5.15% 1
2018
Q3 		$2.84M Buy
140,500
+77,969
+125% +$1.58M 0.84% 32
2018
Q2 		$1.25M Buy
62,531
+1
+0% +$20 0.41% 54
2018
Q1 		$1.26M Hold
62,530
– – 0.45% 49
2017
Q4 		$1.26M Sell
62,530
-1,200
-2% -$24.7K 0.43% 50
2017
Q3 		$1.35M Sell
63,730
-22,022
-26% -$460K 0.46% 46
2017
Q2 		$1.77M Buy
+85,752
New +$1.77M 0.59% 36
2017
Q1 		– Sell
-11,382
Closed -$216K – 122
2016
Q4 		$216K Buy
11,382
+27
+0.2% +$501 0.16% 84
2016
Q3 		$217K Sell
11,355
-31
-0.3% -$590 0.18% 76
2016
Q2 		$209K Sell
11,386
-1,897
-14% -$33.9K 0.18% 77
2016
Q1 		$223K Buy
13,283
+83
+0.6% +$1.32K 0.19% 71
2015
Q4 		$214K Buy
+13,200
New +$226K 0.18% 74

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

Cornerstone Advisory's DSL Position: Q1 2022 in Review

Cornerstone Advisory sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2022, closing a stake of 13,074 shares — an estimated $210K sold.

Cornerstone Advisory first reported a position in DSL in Q4 2015 and held it in 24 quarters. The position peaked at $24.1M in Q1 2019. 181 funds tracked by Wall St. Rank hold DSL as of Q1 2022.

  • Cornerstone Advisory reported no remaining DoubleLine Income Solutions Fund position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 13,074 DoubleLine Income Solutions Fund shares in Q1 2022, an estimated $210K.
  • Cornerstone Advisory first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 24 quarters.
  • Cornerstone Advisory's DoubleLine Income Solutions Fund position peaked at $24.1M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.