FIMG
DSL

Financial & Investment Management Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Financial & Investment Management 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
2018
Q4 		$3.76M Buy
+217,101
New +$4.04M 1.37% 25
2015
Q4 		– Sell
-73,175
Closed -$1.26M – 124
2015
Q3 		$1.26M Buy
+73,175
New +$1.38M 0.35% 58

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Financial & Investment Management Group's DSL Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in DoubleLine Income Solutions Fund (DSL) in Q4 2018: 217,101 shares worth $3.76M. The stake represents 1.37% of the portfolio and ranks #25 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in DSL as recently as Q3 2015.

Financial & Investment Management Group first reported a position in DSL in Q3 2015 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold DSL as of Q4 2018.

  • Financial & Investment Management Group held 217,101 shares of DoubleLine Income Solutions Fund worth $3.76M as of Q4 2018.
  • DoubleLine Income Solutions Fund was a new Financial & Investment Management Group position in Q4 2018.
  • DoubleLine Income Solutions Fund made up 1.37% of Financial & Investment Management Group's portfolio in Q4 2018, its #25 holding.
  • Financial & Investment Management Group first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.