First New York Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History

First New York Securities’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
2016 Q3	–	Sell	-100	Closed	-$1.83K	–	274
2016 Q2	$1.83K	Sell	100 -100	-50%	-$1.78K	﹤0.01%	191
2016 Q1	$3.36K	Buy	+200	New	+$3.19K	﹤0.01%	215
2015 Q4	–	Sell	-200	Closed	-$3.46K	–	128
2015 Q3	$3.46K	Hold	200	–	–	﹤0.01%	278
2015 Q2	$3.95K	Hold	200	–	–	﹤0.01%	366
2015 Q1	$3.97K	Hold	200	–	–	﹤0.01%	321
2014 Q4	$3.98K	Buy	+200	New	+$4.17K	0.01%	278
2014 Q1	–	Sell	-10,600	Closed	-$224K	–	407
2013 Q4	$224K	Buy	+10,600	New	+$219K	0.14%	118

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

First New York Securities's DSL Position: Q3 2016 in Review

First New York Securities sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2016, closing a stake of 100 shares — an estimated $1.83K sold.

First New York Securities first reported a position in DSL in Q4 2013 and held it in 7 quarters. The position peaked at $224K in Q4 2013. 114 funds tracked by Wall St. Rank hold DSL as of Q3 2016.

First New York Securities reported no remaining DoubleLine Income Solutions Fund position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 100 DoubleLine Income Solutions Fund shares in Q3 2016, an estimated $1.83K.
First New York Securities first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 7 quarters.
First New York Securities's DoubleLine Income Solutions Fund position peaked at $224K in Q4 2013.
114 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.