HWAM
DSL

Hennion & Walsh Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Hennion & Walsh Asset 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
2025
Q2 		– Sell
-70,368
Closed -$887K – 930
2025
Q1 		$887K Sell
70,368
-3,781
-5% -$47.9K 0.04% 498
2024
Q4 		$932K Sell
74,149
-43,056
-37% -$547K 0.04% 480
2024
Q3 		$1.52M Sell
117,205
-450
-0.4% -$5.75K 0.07% 356
2024
Q2 		$1.47M Sell
117,655
-1,300
-1% -$16.2K 0.08% 333
2024
Q1 		$1.51M Sell
118,955
-6,840
-5% -$85.9K 0.08% 315
2023
Q4 		$1.54M Sell
125,795
-20,263
-14% -$233K 0.09% 297
2023
Q3 		$1.71M Buy
146,058
+16,820
+13% +$201K 0.11% 238
2023
Q2 		$1.54M Buy
129,238
+64,182
+99% +$748K 0.09% 272
2023
Q1 		$740K Buy
65,056
+27,981
+75% +$334K 0.05% 421
2022
Q4 		$411K Buy
37,075
+12,636
+52% +$143K 0.03% 540
2022
Q3 		$264K Sell
24,439
-405
-2% -$4.97K 0.02% 650
2022
Q2 		$301K Buy
24,844
+1,503
+6% +$19.8K 0.02% 626
2022
Q1 		$339K Buy
23,341
+9,618
+70% +$145K 0.02% 613
2021
Q4 		$221K Buy
+13,723
New +$235K 0.01% 701

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Hennion & Walsh Asset Management's DSL Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2025, closing a stake of 70,368 shares — an estimated $887K sold.

Hennion & Walsh Asset Management first reported a position in DSL in Q4 2021 and held it in 14 quarters. The position peaked at $1.71M in Q3 2023. 186 funds tracked by Wall St. Rank hold DSL as of Q2 2025.

  • Hennion & Walsh Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 70,368 DoubleLine Income Solutions Fund shares in Q2 2025, an estimated $887K.
  • Hennion & Walsh Asset Management first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's DoubleLine Income Solutions Fund position peaked at $1.71M in Q3 2023.
  • 186 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.