DJSG
DSL

D.J. St. Germain’s DoubleLine Income Solutions Fund DSL Stock Holding History

D.J. St. Germain’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
2026
Q1 		$9.21K Hold
850
– – ﹤0.01% 674
2025
Q4 		$9.58K Hold
850
– – ﹤0.01% 670
2025
Q3 		$10.4K Hold
850
– – ﹤0.01% 642
2025
Q2 		$10.4K Hold
850
– – ﹤0.01% 653
2025
Q1 		$10.7K Hold
850
– – ﹤0.01% 554
2024
Q4 		$10.7K Buy
+850
New +$10.8K ﹤0.01% 578
2024
Q3 		– Sell
-245
Closed -$3.07K – 782
2024
Q2 		$3.07K Hold
245
– – ﹤0.01% 650
2024
Q1 		$3.11K Hold
245
– – ﹤0.01% 642
2023
Q4 		$3K Hold
245
– – ﹤0.01% 652
2023
Q3 		$2.87K Hold
245
– – ﹤0.01% 623
2023
Q2 		$2.92K Buy
+245
New +$2.86K ﹤0.01% 628
2017
Q1 		– Sell
-125,958
Closed -$2.39M – 138
2016
Q4 		$2.39M Sell
125,958
-1,145
-0.9% -$21.3K 0.32% 63
2016
Q3 		$2.43M Sell
127,103
-540
-0.4% -$10.3K 0.34% 62
2016
Q2 		$2.34M Sell
127,643
-1,520
-1% -$27.1K 0.33% 66
2016
Q1 		$2.17M Sell
129,163
-2,510
-2% -$40K 0.31% 63
2015
Q4 		$2.14M Sell
131,673
-21,662
-14% -$371K 0.32% 60
2015
Q3 		$2.65M Buy
153,335
+53,585
+54% +$1.01M 0.44% 52
2015
Q2 		$1.97M Sell
99,750
-58,985
-37% -$1.2M 0.3% 56
2015
Q1 		$3.15M Sell
158,735
-3,490
-2% -$69.7K 0.46% 47
2014
Q4 		$3.23M Buy
162,225
+19,775
+14% +$412K 0.47% 48
2014
Q3 		$3.08M Buy
142,450
+695
+0.5% +$15.1K 0.47% 49
2014
Q2 		$3.18M Buy
141,755
+6,405
+5% +$141K 0.47% 47
2014
Q1 		$2.87M Buy
135,350
+1,960
+1% +$41.5K 0.44% 47
2013
Q4 		$2.81M Buy
+133,390
New +$2.76M 0.41% 47

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

D.J. St. Germain's DSL Position: Q1 2026 in Review

D.J. St. Germain held its DoubleLine Income Solutions Fund (DSL) position steady in Q1 2026 at 850 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

D.J. St. Germain first reported a position in DSL in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.23M in Q4 2014. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

  • D.J. St. Germain held 850 shares of DoubleLine Income Solutions Fund worth $9.21K as of Q1 2026.
  • D.J. St. Germain left its DoubleLine Income Solutions Fund share count unchanged in Q1 2026.
  • DoubleLine Income Solutions Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #674 holding.
  • D.J. St. Germain first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and has held it in 24 quarters since.
  • D.J. St. Germain's DoubleLine Income Solutions Fund position peaked at $3.23M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.