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

MGAM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 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. 175 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.
175 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.