Dominick & Dominick’s DoubleLine Income Solutions Fund DSL Stock Holding History

Dominick & Dominick’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
2014 Q4	$651K	Sell	32,705 -2,919	-8%	-$60.8K	0.33%	102
2014 Q3	$771K	Sell	35,624 -924	-3%	-$20K	0.37%	82
2014 Q2	$821K	Buy	36,548 +48	+0.1%	+$1.06K	0.4%	76
2014 Q1	$775K	Hold	36,500	–	–	0.38%	87
2013 Q4	$770K	Sell	36,500 -100	-0.3%	-$2.07K	0.37%	81
2013 Q3	$803K	Hold	36,600	–	–	0.45%	75
2013 Q2	$849K	Buy	+36,600	New	+$892K	0.5%	67

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MGAM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dominick & Dominick's DSL Position: Q4 2014 in Review

Dominick & Dominick reduced its DoubleLine Income Solutions Fund (DSL) stake by 8.2% in Q4 2014, selling an estimated $60.8K and leaving 32,705 shares worth $651K. The position accounts for 0.33% of the portfolio, ranked #102.

Dominick & Dominick first reported a position in DSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $849K in Q2 2013. 94 funds tracked by Wall St. Rank hold DSL as of Q4 2014.

Dominick & Dominick held 32,705 shares of DoubleLine Income Solutions Fund worth $651K as of Q4 2014.
Dominick & Dominick sold 2,919 DoubleLine Income Solutions Fund shares in Q4 2014, an estimated $60.8K.
DoubleLine Income Solutions Fund made up 0.33% of Dominick & Dominick's portfolio in Q4 2014, its #102 holding.
Dominick & Dominick first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's DoubleLine Income Solutions Fund position peaked at $849K in Q2 2013.
94 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.