Doliver Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Doliver Advisors’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
2019 Q1	–	Sell	-35,054	Closed	-$607K	–	147
2018 Q4	$607K	Buy	+35,054	New	+$652K	0.3%	41
2018 Q1	–	Sell	-54,974	Closed	-$1.11M	–	341
2017 Q4	$1.11M	Buy	+54,974	New	+$1.13M	0.44%	26
2017 Q2	–	Sell	-50,750	Closed	-$1.02M	–	271
2017 Q1	$1.02M	Sell	50,750 -15,644	-24%	-$309K	0.8%	33
2016 Q4	$1.26M	Sell	66,394 -44,996	-40%	-$836K	1.07%	23
2016 Q3	$2.13M	Buy	+111,390	New	+$2.12M	1.8%	5
2016 Q1	–	Sell	-35,999	Closed	-$584K	–	167
2015 Q4	$584K	Sell	35,999 -31,257	-46%	-$535K	0.46%	66
2015 Q3	$1.16M	Buy	+67,256	New	+$1.27M	0.86%	33

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Doliver Advisors's DSL Position: Q1 2019 in Review

Doliver Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2019, closing a stake of 35,054 shares — an estimated $607K sold.

Doliver Advisors first reported a position in DSL in Q3 2015 and held it in 7 quarters. The position peaked at $2.13M in Q3 2016. 138 funds tracked by Wall St. Rank hold DSL as of Q1 2019.

Doliver Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q1 2019 after selling out during the quarter.
Doliver Advisors sold 35,054 DoubleLine Income Solutions Fund shares in Q1 2019, an estimated $607K.
Doliver Advisors first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 7 quarters.
Doliver Advisors's DoubleLine Income Solutions Fund position peaked at $2.13M in Q3 2016.
138 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.