FMA
DSL

FNY Managed Accounts’s DoubleLine Income Solutions Fund DSL Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-27,453
Closed -$475K – 234
2015
Q3 		$475K Buy
+27,453
New +$516K 1.33% 13

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FNY Managed Accounts's DSL Position: Q4 2015 in Review

FNY Managed Accounts sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2015, closing a stake of 27,453 shares — an estimated $475K sold.

FNY Managed Accounts first reported a position in DSL in Q3 2015 and held it in 1 quarter. The position peaked at $475K in Q3 2015. 116 funds tracked by Wall St. Rank hold DSL as of Q4 2015.

  • FNY Managed Accounts reported no remaining DoubleLine Income Solutions Fund position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 27,453 DoubleLine Income Solutions Fund shares in Q4 2015, an estimated $475K.
  • FNY Managed Accounts first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's DoubleLine Income Solutions Fund position peaked at $475K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.