Flagship Harbor Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-252	Closed	-$4K	–	834
2020 Q3	$4K	Sell	252 -4	-2%	-$64	﹤0.01%	1567
2020 Q2	$3K	Sell	256 -4	-2%	-$55	﹤0.01%	1704
2020 Q1	$3K	Sell	260 -449	-63%	-$8.25K	﹤0.01%	1532
2019 Q4	$14K	Hold	709	–	–	﹤0.01%	1225
2019 Q3	$14K	Buy	709 +1	+0.1%	+$20	﹤0.01%	1194
2019 Q2	$14K	Hold	708	–	–	﹤0.01%	1179
2019 Q1	$14K	Hold	708	–	–	﹤0.01%	1185
2018 Q4	$12K	Buy	708 +700	+8,750%	+$13K	﹤0.01%	1168
2018 Q3	$0	Hold	8	–	–	﹤0.01%	2082
2018 Q2	$0	Buy	+8	New	+$161	﹤0.01%	2033

Other funds holding DSL

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return