FG
DSL

Fiduciary Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Fiduciary Group’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
Q2 		– Sell
-10,716
Closed -$140K – 230
2022
Q1 		$140K Sell
10,716
-3,000
-22% -$45.2K 0.02% 224
2021
Q4 		$221K Sell
13,716
-3,900
-22% -$66.7K 0.02% 223
2021
Q3 		$310K Sell
17,616
-137
-0.8% -$2.45K 0.04% 195
2021
Q2 		$319K Buy
17,753
+337
+2% +$6.11K 0.04% 188
2021
Q1 		$315K Buy
17,416
+400
+2% +$6.92K 0.04% 185
2020
Q4 		$295K Buy
17,016
+500
+3% +$8.12K 0.04% 180
2020
Q3 		$265K Hold
16,516
– – 0.04% 175
2020
Q2 		$254K Hold
16,516
– – 0.04% 176
2020
Q1 		$220K Buy
16,516
+1,000
+6% +$18.4K 0.04% 161
2019
Q4 		$307K Hold
15,516
– – 0.05% 160
2019
Q3 		$309K Buy
15,516
+200
+1% +$4K 0.05% 157
2019
Q2 		$306K Hold
15,316
– – 0.06% 156
2019
Q1 		$305K Hold
15,316
– – 0.06% 151
2018
Q4 		$265K Buy
15,316
+300
+2% +$5.58K 0.05% 151
2018
Q3 		$303K Hold
15,016
– – 0.06% 148
2018
Q2 		$300K Hold
15,016
– – 0.06% 144
2018
Q1 		$302K Hold
15,016
– – 0.07% 142
2017
Q4 		$303K Hold
15,016
– – 0.06% 142
2017
Q3 		$319K Buy
15,016
+1,500
+11% +$31.3K 0.07% 138
2017
Q2 		$279K Hold
13,516
– – 0.06% 147
2017
Q1 		$271K Sell
13,516
-500
-4% -$9.89K 0.06% 150
2016
Q4 		$266K Sell
14,016
-306
-2% -$5.68K 0.07% 150
2016
Q3 		$274K Buy
14,322
+2,500
+21% +$47.6K 0.07% 150
2016
Q2 		$217K Sell
11,822
-10,814
-48% -$193K 0.06% 161
2016
Q1 		$380K Buy
22,636
+11,318
+100% +$180K 0.11% 136
2015
Q4 		$184K Sell
11,318
-138,080
-92% -$2.36M 0.05% 167
2015
Q3 		$2.58M Buy
149,398
+17,240
+13% +$324K 0.86% 41
2015
Q2 		$2.61M Buy
+132,158
New +$2.68M 0.82% 42

Other funds holding DSL

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiduciary Group's DSL Position: Q2 2022 in Review

Fiduciary Group sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2022, closing a stake of 10,716 shares — an estimated $140K sold.

Fiduciary Group first reported a position in DSL in Q2 2015 and held it in 28 quarters. The position peaked at $2.61M in Q2 2015. 180 funds tracked by Wall St. Rank hold DSL as of Q2 2022.

  • Fiduciary Group reported no remaining DoubleLine Income Solutions Fund position as of Q2 2022 after selling out during the quarter.
  • Fiduciary Group sold 10,716 DoubleLine Income Solutions Fund shares in Q2 2022, an estimated $140K.
  • Fiduciary Group first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 28 quarters.
  • Fiduciary Group's DoubleLine Income Solutions Fund position peaked at $2.61M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2022.

Based on Fiduciary Group's 13F filing for Q2 2022, filed 12 Aug 2022.