Florence Capital Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Florence Capital 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
2019 Q2	$4.4M	Sell	220,223 -1,000	-0.5%	-$20.2K	4.19%	5
2019 Q1	$4.41M	Sell	221,223 -2,136	-1%	-$41.4K	4.33%	5
2018 Q4	$3.87M	Buy	+223,359	New	+$4.15M	3.75%	4
2017 Q4	$4.5M	Buy	223,020 +620	+0.3%	+$12.8K	4.47%	4
2017 Q3	$4.73M	Hold	222,400	–	–	5.13%	4
2017 Q2	$4.55M	Hold	222,400	–	–	15.03%	3
2017 Q1	$4.46M	Hold	222,400	–	–	15.02%	3
2016 Q4	$4.22M	Buy	+222,400	New	+$4.13M	4.66%	4

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Florence Capital Advisors's DSL Position: Q2 2019 in Review

Florence Capital Advisors reduced its DoubleLine Income Solutions Fund (DSL) stake by 0.45% in Q2 2019, selling an estimated $20.2K and leaving 220,223 shares worth $4.4M. The position accounts for 4.19% of the portfolio, ranked #5.

Florence Capital Advisors first reported a position in DSL in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.73M in Q3 2017. 145 funds tracked by Wall St. Rank hold DSL as of Q2 2019.

Florence Capital Advisors held 220,223 shares of DoubleLine Income Solutions Fund worth $4.4M as of Q2 2019.
Florence Capital Advisors sold 1,000 DoubleLine Income Solutions Fund shares in Q2 2019, an estimated $20.2K.
DoubleLine Income Solutions Fund made up 4.19% of Florence Capital Advisors's portfolio in Q2 2019, its #5 holding.
Florence Capital Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and has held it in 8 quarters since.
Florence Capital Advisors's DoubleLine Income Solutions Fund position peaked at $4.73M in Q3 2017.
145 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.