Frontier Investment Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Frontier Investment Management’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
2017 Q3	–	Sell	-182,417	Closed	-$3.77M	–	233
2017 Q2	$3.77M	Sell	182,417 -4,810	-3%	-$99.1K	0.35%	66
2017 Q1	$3.76M	Buy	187,227 +860	+0.5%	+$17K	0.37%	61
2016 Q4	$3.54M	Sell	186,367 -5,520	-3%	-$103K	0.34%	73
2016 Q3	$36.7M	Sell	191,887 -700	-0.4%	-$13.3K	0.32%	62
2016 Q2	$3.53M	Sell	192,587 -8,760	-4%	-$156K	0.44%	63
2016 Q1	$3.38M	Sell	201,347 -2,620	-1%	-$41.8K	0.45%	58
2015 Q4	$3.31M	Sell	203,967 -7,600	-4%	-$130K	0.51%	51
2015 Q3	$3.66M	Buy	+211,567	New	+$3.98M	0.61%	48

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Frontier Investment Management's DSL Position: Q3 2017 in Review

Frontier Investment Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2017, closing a stake of 182,417 shares — an estimated $3.77M sold.

Frontier Investment Management first reported a position in DSL in Q3 2015 and held it in 8 quarters. The position peaked at $36.7M in Q3 2016. 123 funds tracked by Wall St. Rank hold DSL as of Q3 2017.

Frontier Investment Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2017 after selling out during the quarter.
Frontier Investment Management sold 182,417 DoubleLine Income Solutions Fund shares in Q3 2017, an estimated $3.77M.
Frontier Investment Management first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 8 quarters.
Frontier Investment Management's DoubleLine Income Solutions Fund position peaked at $36.7M in Q3 2016.
123 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2017.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.