Financial Enhancement Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Financial Enhancement 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
2019 Q4	–	Sell	-3	Closed	–	–	269
2019 Q3	$0	Hold	3	–	–	﹤0.01%	278
2019 Q2	$0	Hold	3	–	–	﹤0.01%	288
2019 Q1	$0	Hold	3	–	–	﹤0.01%	299
2018 Q4	$0	Hold	3	–	–	﹤0.01%	249
2018 Q3	$0	Hold	3	–	–	﹤0.01%	251
2018 Q2	$0	Hold	3	–	–	﹤0.01%	251
2018 Q1	$0	Buy	+3	New	+$60	﹤0.01%	249
2016 Q1	–	Sell	-62,613	Closed	-$1.02M	–	45
2015 Q4	$1.02M	Sell	62,613 -38,648	-38%	-$661K	0.62%	30
2015 Q3	$1.75M	Sell	101,261 -969	-0.9%	-$18.2K	1.15%	24
2015 Q2	$2.02M	Buy	+102,230	New	+$2.07M	1.27%	24

Other funds holding DSL

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

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

MGAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Financial Enhancement Group's DSL Position: Q4 2019 in Review

Financial Enhancement Group sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2019, closing a stake of 3 shares.

Financial Enhancement Group first reported a position in DSL in Q2 2015 and held it in 10 quarters. The position peaked at $2.02M in Q2 2015. 165 funds tracked by Wall St. Rank hold DSL as of Q4 2019.

Financial Enhancement Group reported no remaining DoubleLine Income Solutions Fund position as of Q4 2019 after selling out during the quarter.
Financial Enhancement Group sold 3 DoubleLine Income Solutions Fund shares in Q4 2019.
Financial Enhancement Group first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 10 quarters.
Financial Enhancement Group's DoubleLine Income Solutions Fund position peaked at $2.02M in Q2 2015.
165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2019.

Based on Financial Enhancement Group's 13F filing for Q4 2019, filed 31 Jan 2020.