EIP
DSL

Ellis Investment Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-347
Closed -$3K – 338
2022
Q3 		$3K Buy
347
+9
+3% +$110 ﹤0.01% 699
2022
Q2 		$4K Buy
338
+9
+3% +$119 ﹤0.01% 687
2022
Q1 		$4K Buy
329
+7
+2% +$106 ﹤0.01% 710
2021
Q4 		$5K Sell
322
-192
-37% -$3.29K ﹤0.01% 692
2021
Q3 		$9K Buy
514
+9
+2% +$161 ﹤0.01% 615
2021
Q2 		$9K Buy
+505
New +$9.16K ﹤0.01% 620
2020
Q4 		– Sell
-239
Closed -$3K – 756
2020
Q3 		$3K Sell
239
-363
-60% -$5.81K ﹤0.01% 658
2020
Q2 		$9K Buy
602
+7
+1% +$97 ﹤0.01% 552
2020
Q1 		$7K Sell
595
-536
-47% -$9.85K ﹤0.01% 527
2019
Q4 		$22K Buy
1,131
+19
+2% +$377 0.01% 428
2019
Q3 		$22K Buy
1,112
+16
+1% +$320 0.01% 432
2019
Q2 		$22K Buy
+1,096
New +$22.1K 0.01% 426

Other funds holding DSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ellis Investment Partners's DSL Position: Q4 2022 in Review

Ellis Investment Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 347 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in DSL in Q2 2019 and held it in 12 quarters. The position peaked at $22K in Q4 2019. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

  • Ellis Investment Partners reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 347 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $3K.
  • Ellis Investment Partners first reported a position in DoubleLine Income Solutions Fund in Q2 2019 and held it in 12 quarters.
  • Ellis Investment Partners's DoubleLine Income Solutions Fund position peaked at $22K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.