DT
DSL

Diversified Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History

Diversified Trust’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
Q4 		– Sell
-15,400
Closed -$166K – 817
2022
Q3 		$166K Sell
15,400
-11,300
-42% -$139K 0.01% 716
2022
Q2 		$324K Hold
26,700
– – 0.01% 537
2022
Q1 		$388K Hold
26,700
– – 0.01% 532
2021
Q4 		$430K Buy
+26,700
New +$457K 0.01% 507

Other funds holding DSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Diversified Trust's DSL Position: Q4 2022 in Review

Diversified Trust sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 15,400 shares — an estimated $166K sold.

Diversified Trust first reported a position in DSL in Q4 2021 and held it in 4 quarters. The position peaked at $430K in Q4 2021. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

  • Diversified Trust reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 15,400 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $166K.
  • Diversified Trust first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and held it in 4 quarters.
  • Diversified Trust's DoubleLine Income Solutions Fund position peaked at $430K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.