GWA
DSL

Genesis Wealth Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Genesis Wealth 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
2015
Q2 		$298K Buy
15,074
+718
+5% +$14.6K 0.24% 41
2015
Q1 		$287K Buy
14,356
+8
+0.1% +$160 0.24% 48
2014
Q4 		$290K Buy
+14,348
New +$299K 0.23% 50

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Genesis Wealth Advisors's DSL Position: Q2 2015 in Review

Genesis Wealth Advisors increased its DoubleLine Income Solutions Fund (DSL) stake by 5% in Q2 2015, buying an estimated $14.6K and bringing the position to 15,074 shares worth $298K. The position accounts for 0.24% of the portfolio, ranked #41.

Genesis Wealth Advisors first reported a position in DSL in Q4 2014 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold DSL as of Q2 2015.

  • Genesis Wealth Advisors held 15,074 shares of DoubleLine Income Solutions Fund worth $298K as of Q2 2015.
  • Genesis Wealth Advisors bought 718 DoubleLine Income Solutions Fund shares in Q2 2015, an estimated $14.6K.
  • DoubleLine Income Solutions Fund made up 0.24% of Genesis Wealth Advisors's portfolio in Q2 2015, its #41 holding.
  • Genesis Wealth Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.