Homrich & Berg’s DoubleLine Income Solutions Fund DSL Stock Holding History

Homrich & Berg’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
2021 Q3	$234K	Buy	13,185 +37	+0.3%	+$663	0.01%	410
2021 Q2	$238K	Buy	13,148 +35	+0.3%	+$635	0.01%	418
2021 Q1	$238K	Buy	13,113 +38	+0.3%	+$658	0.01%	372
2020 Q4	$217K	Buy	13,075 +53	+0.4%	+$861	0.01%	367
2020 Q3	$209K	Buy	13,022 +51	+0.4%	+$817	0.01%	313
2020 Q2	$199K	Buy	12,971 +59	+0.5%	+$817	0.01%	306
2020 Q1	$172K	Buy	12,912 +39	+0.3%	+$716	0.01%	287
2019 Q4	$254K	Buy	12,873 +38	+0.3%	+$754	0.01%	314
2019 Q3	$256K	Buy	12,835 +37	+0.3%	+$739	0.01%	299
2019 Q2	$256K	Buy	12,798 +36	+0.3%	+$726	0.01%	302
2019 Q1	$254K	Buy	12,762 +38	+0.3%	+$736	0.01%	283
2018 Q4	$221K	Buy	12,724 +35	+0.3%	+$651	0.01%	274
2018 Q3	$256K	Buy	12,689 +34	+0.3%	+$688	0.02%	281
2018 Q2	$253K	Sell	12,655 -4,601	-27%	-$92.9K	0.02%	276
2018 Q1	$347K	Buy	+17,256	New	+$347K	0.02%	246

Other funds holding DSL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Homrich & Berg's DSL Position: Q3 2021 in Review

Homrich & Berg increased its DoubleLine Income Solutions Fund (DSL) stake by 0.28% in Q3 2021, buying an estimated $663 and bringing the position to 13,185 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #410.

Homrich & Berg first reported a position in DSL in Q1 2018 and has held it in 15 quarters since. The position peaked at $347K in Q1 2018. 169 funds tracked by Wall St. Rank hold DSL as of Q3 2021.

Homrich & Berg held 13,185 shares of DoubleLine Income Solutions Fund worth $234K as of Q3 2021.
Homrich & Berg bought 37 DoubleLine Income Solutions Fund shares in Q3 2021, an estimated $663.
DoubleLine Income Solutions Fund made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #410 holding.
Homrich & Berg first reported a position in DoubleLine Income Solutions Fund in Q1 2018 and has held it in 15 quarters since.
Homrich & Berg's DoubleLine Income Solutions Fund position peaked at $347K in Q1 2018.
169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.