GP
DSL

Geneva Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Geneva Partners’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
2016
Q2 		$203K Buy
+9,828
New +$175K 0.18% 77

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Geneva Partners's DSL Position: Q2 2016 in Review

Geneva Partners opened a new position in DoubleLine Income Solutions Fund (DSL) in Q2 2016: 9,828 shares worth $203K. The stake represents 0.18% of the portfolio and ranks #77 among its holdings.

110 funds tracked by Wall St. Rank hold DSL as of Q2 2016.

  • Geneva Partners held 9,828 shares of DoubleLine Income Solutions Fund worth $203K as of Q2 2016.
  • DoubleLine Income Solutions Fund was a new Geneva Partners position in Q2 2016.
  • DoubleLine Income Solutions Fund made up 0.18% of Geneva Partners's portfolio in Q2 2016, its #77 holding.
  • 110 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2016.

Based on Geneva Partners's 13F filing for Q2 2016, filed 1 Aug 2017.