Dorsey & Whitney Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History

Dorsey & Whitney 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
2026 Q2	$148K	Hold	13,350	–	–	0.01%	719
2026 Q1	$145K	Hold	13,350	–	–	0.01%	699
2025 Q4	$150K	Hold	13,350	–	–	0.01%	687
2025 Q3	$164K	Hold	13,350	–	–	0.01%	674
2025 Q2	$163K	Buy	13,350 +600	+5%	+$7.22K	0.01%	664
2025 Q1	$161K	Hold	12,750	–	–	0.01%	645
2024 Q4	$160K	Buy	12,750 +600	+5%	+$7.63K	0.01%	660
2024 Q3	$158K	Hold	12,150	–	–	0.01%	649
2024 Q2	$152K	Buy	12,150 +900	+8%	+$11.2K	0.01%	608
2024 Q1	$143K	Hold	11,250	–	–	0.01%	614
2023 Q4	$138K	Hold	11,250	–	–	0.01%	592
2023 Q3	$132K	Hold	11,250	–	–	0.01%	559
2023 Q2	$134K	Buy	+11,250	New	+$131K	0.01%	564
2014 Q4	–	Sell	-9,569	Closed	-$207K	–	262
2014 Q3	$207K	Buy	9,569 +133	+1%	+$2.88K	0.06%	237
2014 Q2	$212K	Buy	+9,436	New	+$208K	0.05%	226
2013 Q3	–	Sell	-9,000	Closed	-$209K	–	266
2013 Q2	$209K	Buy	+9,000	New	+$219K	0.07%	217

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dorsey & Whitney Trust's DSL Position: Q2 2026 in Review

Dorsey & Whitney Trust held its DoubleLine Income Solutions Fund (DSL) position steady in Q2 2026 at 13,350 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #719.

Dorsey & Whitney Trust first reported a position in DSL in Q2 2013 and has held it in 16 quarters since. The position peaked at $212K in Q2 2014. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

Dorsey & Whitney Trust held 13,350 shares of DoubleLine Income Solutions Fund worth $148K as of Q2 2026.
Dorsey & Whitney Trust left its DoubleLine Income Solutions Fund share count unchanged in Q2 2026.
DoubleLine Income Solutions Fund made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #719 holding.
Dorsey & Whitney Trust first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and has held it in 16 quarters since.
Dorsey & Whitney Trust's DoubleLine Income Solutions Fund position peaked at $212K in Q2 2014.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.