HIG
DSL

Herr Investment Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Herr Investment Group’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
2024
Q2 		$4.64M Sell
370,799
-190,516
-34% -$2.37M 0.31% 31
2024
Q1 		$7.13M Buy
561,315
+1,300
+0.2% +$16.3K 1.86% 20
2023
Q4 		$6.85M Sell
560,015
-17,641
-3% -$203K 0.4% 36
2023
Q3 		$6.77M Sell
577,656
-1,243
-0.2% -$14.9K 0.52% 28
2023
Q2 		$6.89M Buy
578,899
+6,609
+1% +$77K 0.51% 26
2023
Q1 		$6.51M Buy
572,290
+35,625
+7% +$425K 0.47% 34
2022
Q4 		$5.95M Buy
+536,665
New +$6.09M 0.36% 40

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Herr Investment Group's DSL Position: Q2 2024 in Review

Herr Investment Group reduced its DoubleLine Income Solutions Fund (DSL) stake by 34% in Q2 2024, selling an estimated $2.37M and leaving 370,799 shares worth $4.64M. The position accounts for 0.31% of the portfolio, ranked #31.

Herr Investment Group first reported a position in DSL in Q4 2022 and has held it in 7 quarters since. The position peaked at $7.13M in Q1 2024. 171 funds tracked by Wall St. Rank hold DSL as of Q2 2024.

  • Herr Investment Group held 370,799 shares of DoubleLine Income Solutions Fund worth $4.64M as of Q2 2024.
  • Herr Investment Group sold 190,516 DoubleLine Income Solutions Fund shares in Q2 2024, an estimated $2.37M.
  • DoubleLine Income Solutions Fund made up 0.31% of Herr Investment Group's portfolio in Q2 2024, its #31 holding.
  • Herr Investment Group first reported a position in DoubleLine Income Solutions Fund in Q4 2022 and has held it in 7 quarters since.
  • Herr Investment Group's DoubleLine Income Solutions Fund position peaked at $7.13M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.