ELCO Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

ELCO Management’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
2025 Q4	–	Sell	-13,700	Closed	-$168K	–	159
2025 Q3	$168K	Sell	13,700 -1,300	-9%	-$16K	0.09%	153
2025 Q2	$184K	Buy	15,000 +300	+2%	+$3.61K	0.1%	148
2025 Q1	$185K	Buy	14,700 +200	+1%	+$2.53K	0.1%	146
2024 Q4	$182K	Buy	14,500 +300	+2%	+$3.81K	0.1%	154
2024 Q3	$184K	Buy	14,200 +3,900	+38%	+$49.8K	0.1%	158
2024 Q2	$129K	Buy	+10,300	New	+$128K	0.08%	150

Other funds holding DSL

MGAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ELCO Management's DSL Position: Q4 2025 in Review

ELCO Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2025, closing a stake of 13,700 shares — an estimated $168K sold.

ELCO Management first reported a position in DSL in Q2 2024 and held it in 6 quarters. The position peaked at $185K in Q1 2025. 187 funds tracked by Wall St. Rank hold DSL as of Q4 2025.

ELCO Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2025 after selling out during the quarter.
ELCO Management sold 13,700 DoubleLine Income Solutions Fund shares in Q4 2025, an estimated $168K.
ELCO Management first reported a position in DoubleLine Income Solutions Fund in Q2 2024 and held it in 6 quarters.
ELCO Management's DoubleLine Income Solutions Fund position peaked at $185K in Q1 2025.
187 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2025.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.