FNY Investment Advisers’s DoubleLine Income Solutions Fund DSL Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-6,000	Closed	-$106K	–	610
2021 Q3	$106K	Buy	6,000 +3,000	+100%	+$53.7K	0.05%	223
2021 Q2	$54K	Sell	3,000 -8,410	-74%	-$153K	0.02%	397
2021 Q1	$207K	Sell	11,410 -3,540	-24%	-$61.3K	0.08%	180
2020 Q4	$247K	Buy	+14,950	New	+$243K	0.07%	186
2020 Q1	–	Sell	-7,950	Closed	-$157K	–	538
2019 Q4	$157K	Buy	7,950 +650	+9%	+$12.9K	0.05%	286
2019 Q3	$145K	Buy	+7,300	New	+$146K	0.04%	240
2019 Q2	–	Sell	-2,064	Closed	-$41K	–	1004
2019 Q1	$41K	Buy	+2,064	New	+$40K	0.01%	354

Other funds holding DSL

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

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

FNY Investment Advisers's DSL Position: Q4 2021 in Review

FNY Investment Advisers sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2021, closing a stake of 6,000 shares — an estimated $106K sold.

FNY Investment Advisers first reported a position in DSL in Q1 2019 and held it in 7 quarters. The position peaked at $247K in Q4 2020. 188 funds tracked by Wall St. Rank hold DSL as of Q4 2021.

FNY Investment Advisers reported no remaining DoubleLine Income Solutions Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 6,000 DoubleLine Income Solutions Fund shares in Q4 2021, an estimated $106K.
FNY Investment Advisers first reported a position in DoubleLine Income Solutions Fund in Q1 2019 and held it in 7 quarters.
FNY Investment Advisers's DoubleLine Income Solutions Fund position peaked at $247K in Q4 2020.
188 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.