GWS
DSL

Glassman Wealth Services’s DoubleLine Income Solutions Fund DSL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-3,000
Closed -$57K – 603
2016
Q4 		$57K Buy
3,000
+1,000
+50% +$18.6K 0.04% 167
2016
Q3 		$38K Buy
+2,000
New +$38K 0.03% 165

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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glassman Wealth Services's DSL Position: Q1 2017 in Review

Glassman Wealth Services sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2017, closing a stake of 3,000 shares — an estimated $57K sold.

Glassman Wealth Services first reported a position in DSL in Q3 2016 and held it in 2 quarters. The position peaked at $57K in Q4 2016. 122 funds tracked by Wall St. Rank hold DSL as of Q1 2017.

  • Glassman Wealth Services reported no remaining DoubleLine Income Solutions Fund position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 3,000 DoubleLine Income Solutions Fund shares in Q1 2017, an estimated $57K.
  • Glassman Wealth Services first reported a position in DoubleLine Income Solutions Fund in Q3 2016 and held it in 2 quarters.
  • Glassman Wealth Services's DoubleLine Income Solutions Fund position peaked at $57K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.