Global Endowment Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Global Endowment 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
2016 Q3	–	Sell	-30,000	Closed	-$551K	–	217
2016 Q2	$551K	Hold	30,000	–	–	0.12%	104
2016 Q1	$504K	Hold	30,000	–	–	0.11%	110
2015 Q4	$487K	Hold	30,000	–	–	0.09%	121
2015 Q3	$519K	Hold	30,000	–	–	0.08%	153
2015 Q2	$593K	Hold	30,000	–	–	0.08%	168
2015 Q1	$596K	Hold	30,000	–	–	0.09%	163
2014 Q4	$597K	Hold	30,000	–	–	0.1%	176
2014 Q3	$650K	Hold	30,000	–	–	0.1%	170
2014 Q2	$674K	Hold	30,000	–	–	0.1%	161
2014 Q1	$637K	Hold	30,000	–	–	0.1%	171
2013 Q4	$633K	Buy	+30,000	New	+$620K	0.13%	160

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Global Endowment Management's DSL Position: Q3 2016 in Review

Global Endowment Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2016, closing a stake of 30,000 shares — an estimated $551K sold.

Global Endowment Management first reported a position in DSL in Q4 2013 and held it in 11 quarters. The position peaked at $674K in Q2 2014. 114 funds tracked by Wall St. Rank hold DSL as of Q3 2016.

Global Endowment Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 30,000 DoubleLine Income Solutions Fund shares in Q3 2016, an estimated $551K.
Global Endowment Management first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 11 quarters.
Global Endowment Management's DoubleLine Income Solutions Fund position peaked at $674K in Q2 2014.
114 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.