DS
DSL

DRW Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History

DRW Securities’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
2015
Q4 		– Sell
-27,135
Closed -$469K – 83
2015
Q3 		$469K Buy
27,135
+8,500
+46% +$160K 0.05% 51
2015
Q2 		$368K Buy
+18,635
New +$378K 0.04% 75

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DRW Securities's DSL Position: Q4 2015 in Review

DRW Securities sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2015, closing a stake of 27,135 shares — an estimated $469K sold.

DRW Securities first reported a position in DSL in Q2 2015 and held it in 2 quarters. The position peaked at $469K in Q3 2015. 116 funds tracked by Wall St. Rank hold DSL as of Q4 2015.

  • DRW Securities reported no remaining DoubleLine Income Solutions Fund position as of Q4 2015 after selling out during the quarter.
  • DRW Securities sold 27,135 DoubleLine Income Solutions Fund shares in Q4 2015, an estimated $469K.
  • DRW Securities first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 2 quarters.
  • DRW Securities's DoubleLine Income Solutions Fund position peaked at $469K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2015.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.