Hilton Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-3,580	Closed	-$71K	–	171
2019 Q3	$71K	Hold	3,580	–	–	0.01%	179
2019 Q2	$71K	Buy	+3,580	New	+$72.2K	0.01%	194
2019 Q1	–	Hold	0	–	–	–	197
2018 Q3	–	Sell	-3,580	Closed	-$72.4K	–	165
2018 Q2	$72K	Buy	+3,580	New	+$72.3K	0.01%	186
2013 Q3	–	Hold	0	–	–	–	44
2013 Q2	–	Hold	0	–	–	–	33

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Hilton Capital Management's DSL Position: Q4 2019 in Review

Hilton Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2019, closing a stake of 3,580 shares — an estimated $71K sold.

Hilton Capital Management first reported a position in DSL in Q2 2018 and held it in 3 quarters. The position peaked at $72K in Q2 2018. 165 funds tracked by Wall St. Rank hold DSL as of Q4 2019.

Hilton Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 3,580 DoubleLine Income Solutions Fund shares in Q4 2019, an estimated $71K.
Hilton Capital Management first reported a position in DoubleLine Income Solutions Fund in Q2 2018 and held it in 3 quarters.
Hilton Capital Management's DoubleLine Income Solutions Fund position peaked at $72K in Q2 2018.
165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.