International Assets Investment Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

International Assets Investment 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 Q4	–	Sell	-17,290	Closed	-$211K	–	2216
2025 Q3	$211K	Hold	17,290	–	–	0.02%	738
2025 Q2	$212K	Hold	17,290	–	–	0.02%	744
2025 Q1	$218K	Sell	17,290 -1,437	-8%	-$18.2K	0.02%	679
2024 Q4	$237K	Sell	18,727 -146,002	-89%	-$1.86M	0.02%	670
2024 Q3	$12.7K	Buy	+164,729	New	+$2.11M	0.03%	374
2023 Q1	–	Sell	-24,112	Closed	-$267K	–	1205
2022 Q4	$267K	Buy	+24,112	New	+$274K	0.03%	510
2021 Q2	–	Sell	-2,519	Closed	-$42K	–	851
2021 Q1	$42K	Hold	2,519	–	–	﹤0.01%	1018
2020 Q4	$42K	Buy	+2,519	New	+$40.9K	0.01%	898

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

International Assets Investment Management's DSL Position: Q4 2025 in Review

International Assets Investment Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2025, closing a stake of 17,290 shares — an estimated $211K sold.

International Assets Investment Management first reported a position in DSL in Q4 2020 and held it in 8 quarters. The position peaked at $267K in Q4 2022. 187 funds tracked by Wall St. Rank hold DSL as of Q4 2025.

International Assets Investment Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2025 after selling out during the quarter.
International Assets Investment Management sold 17,290 DoubleLine Income Solutions Fund shares in Q4 2025, an estimated $211K.
International Assets Investment Management first reported a position in DoubleLine Income Solutions Fund in Q4 2020 and held it in 8 quarters.
International Assets Investment Management's DoubleLine Income Solutions Fund position peaked at $267K in Q4 2022.
187 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.