FI
DSL

FormulaFolio Investments’s DoubleLine Income Solutions Fund DSL Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-30,714
Closed -$620K – 338
2018
Q4 		$620K Hold
30,714
– – 0.03% 188
2018
Q3 		$620K Sell
30,714
-841
-3% -$17K 0.03% 188
2018
Q2 		$631K Sell
31,555
-4,021
-11% -$81.2K 0.03% 181
2018
Q1 		$714K Sell
35,576
-49
-0.1% -$985 0.04% 140
2017
Q4 		$719K Sell
35,625
-3,462
-9% -$71.2K 0.05% 136
2017
Q3 		$831K Sell
39,087
-250
-0.6% -$5.22K 0.06% 85
2017
Q2 		$812K Buy
39,337
+80
+0.2% +$1.65K 0.07% 81
2017
Q1 		$788K Sell
39,257
-2,637
-6% -$52.2K 0.09% 75
2016
Q4 		$796K Buy
41,894
+7
+0% +$130 0.11% 61
2016
Q3 		$802K Sell
41,887
-2,305
-5% -$43.8K 0.12% 66
2016
Q2 		$811K Sell
44,192
-520
-1% -$9.28K 0.14% 56
2016
Q1 		$752K Buy
44,712
+2,595
+6% +$41.4K 0.13% 61
2015
Q4 		$683K Buy
42,117
+28,584
+211% +$489K 0.17% 51
2015
Q3 		$234K Sell
13,533
-19,649
-59% -$370K 0.07% 65
2015
Q2 		$656K Buy
+33,182
New +$673K 0.18% 51

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FormulaFolio Investments's DSL Position: Q1 2019 in Review

FormulaFolio Investments sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2019, closing a stake of 30,714 shares — an estimated $620K sold.

FormulaFolio Investments first reported a position in DSL in Q2 2015 and held it in 15 quarters. The position peaked at $831K in Q3 2017. 138 funds tracked by Wall St. Rank hold DSL as of Q1 2019.

  • FormulaFolio Investments reported no remaining DoubleLine Income Solutions Fund position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 30,714 DoubleLine Income Solutions Fund shares in Q1 2019, an estimated $620K.
  • FormulaFolio Investments first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 15 quarters.
  • FormulaFolio Investments's DoubleLine Income Solutions Fund position peaked at $831K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.