E&G Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

E&G 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
2026 Q1	$518K	Sell	47,800 -1,900	-4%	-$21.4K	0.12%	136
2025 Q4	$560K	Sell	49,700 -5,800	-10%	-$67K	0.13%	123
2025 Q3	$682K	Hold	55,500	–	–	0.16%	112
2025 Q2	$679K	Sell	55,500 -1,000	-2%	-$12K	0.18%	106
2025 Q1	$712K	Sell	56,500 -1,000	-2%	-$12.7K	0.2%	102
2024 Q4	$723K	Sell	57,500 -9,600	-14%	-$122K	0.2%	95
2024 Q3	$871K	Buy	67,100 +7,150	+12%	+$91.4K	0.24%	87
2024 Q2	$751K	Sell	59,950 -400	-0.7%	-$4.98K	0.22%	92
2024 Q1	$766K	Sell	60,350 -100	-0.2%	-$1.26K	0.24%	87
2023 Q4	$740K	Sell	60,450 -22,500	-27%	-$259K	0.26%	80
2023 Q3	$972K	Sell	82,950 -1,000	-1%	-$12K	0.36%	67
2023 Q2	$1,000K	Sell	83,950 -900	-1%	-$10.5K	0.35%	67
2023 Q1	$965K	Hold	84,850	–	–	0.36%	66
2022 Q4	$941K	Sell	84,850 -1,000	-1%	-$11.4K	0.35%	71
2022 Q3	$927K	Sell	85,850 -1,900	-2%	-$23.3K	0.34%	66
2022 Q2	$1.06M	Sell	87,750 -3,000	-3%	-$39.6K	0.36%	63
2022 Q1	$1.32M	Sell	90,750 -1,000	-1%	-$15.1K	0.36%	64
2021 Q4	$1.48M	Sell	91,750 -1,300	-1%	-$22.2K	0.37%	59
2021 Q3	$1.65M	Buy	+93,050	New	+$1.67M	0.45%	51
2021 Q2	–	Sell	-93,250	Closed	-$1.69M	–	48
2021 Q1	$1.69M	Sell	93,250 -500	-0.5%	-$8.65K	0.5%	42
2020 Q4	$1.55M	Sell	93,750 -200	-0.2%	-$3.25K	0.48%	42
2020 Q3	$1.5M	Hold	93,950	–	–	0.52%	37
2020 Q2	$1.44M	Hold	93,950	–	–	0.56%	37
2020 Q1	$1.25M	Sell	93,950 -10,300	-10%	-$189K	0.62%	33
2019 Q4	$2.06M	Hold	104,250	–	–	0.77%	27
2019 Q3	$2.08M	Hold	104,250	–	–	0.83%	26
2019 Q2	$2.08M	Hold	104,250	–	–	0.89%	23
2019 Q1	$2.08M	Sell	104,250 -7,000	-6%	-$136K	0.91%	20
2018 Q4	$1.93M	Buy	111,250 +26,900	+32%	+$500K	0.87%	21
2018 Q3	$1.7M	Sell	84,350 -500	-0.6%	-$10.1K	0.65%	32
2018 Q2	$1.7M	Hold	84,850	–	–	0.71%	30
2018 Q1	$1.7M	Hold	84,850	–	–	0.73%	30
2017 Q4	$1.71M	Sell	84,850 -11,500	-12%	-$237K	0.72%	30
2017 Q3	$2.05M	Hold	96,350	–	–	0.92%	24
2017 Q2	$1.99M	Hold	96,350	–	–	0.96%	24
2017 Q1	$1.93M	Buy	96,350 +17,050	+22%	+$337K	0.99%	21
2016 Q4	$1.51M	Buy	79,300 +4,500	+6%	+$83.6K	0.89%	26
2016 Q3	$1.43M	Sell	74,800 -200	-0.3%	-$3.8K	0.84%	27
2016 Q2	$1.38M	Hold	75,000	–	–	0.83%	24
2016 Q1	$1.26M	Buy	75,000 +59,500	+384%	+$949K	0.82%	27
2015 Q4	$251K	Buy	+15,500	New	+$265K	0.15%	86

Other funds holding DSL

MGAM

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

E&G Advisors's DSL Position: Q1 2026 in Review

E&G Advisors reduced its DoubleLine Income Solutions Fund (DSL) stake by 3.8% in Q1 2026, selling an estimated $21.4K and leaving 47,800 shares worth $518K. The position accounts for 0.12% of the portfolio, ranked #136.

E&G Advisors first reported a position in DSL in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.08M in Q2 2019. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

E&G Advisors held 47,800 shares of DoubleLine Income Solutions Fund worth $518K as of Q1 2026.
E&G Advisors sold 1,900 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $21.4K.
DoubleLine Income Solutions Fund made up 0.12% of E&G Advisors's portfolio in Q1 2026, its #136 holding.
E&G Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and has held it in 41 quarters since.
E&G Advisors's DoubleLine Income Solutions Fund position peaked at $2.08M in Q2 2019.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.