KWA
DSL

Kellett Wealth Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Kellett Wealth Advisors’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
Q1 		– Sell
-11,000
Closed -$135K – 86
2023
Q4 		$135K Buy
+11,000
New +$127K 0.1% 78

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
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
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
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Kellett Wealth Advisors's DSL Position: Q1 2024 in Review

Kellett Wealth Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2024, closing a stake of 11,000 shares — an estimated $135K sold.

Kellett Wealth Advisors first reported a position in DSL in Q4 2023 and held it in 1 quarter. The position peaked at $135K in Q4 2023. 172 funds tracked by Wall St. Rank hold DSL as of Q1 2024.

  • Kellett Wealth Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q1 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 11,000 DoubleLine Income Solutions Fund shares in Q1 2024, an estimated $135K.
  • Kellett Wealth Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2023 and held it in 1 quarter.
  • Kellett Wealth Advisors's DoubleLine Income Solutions Fund position peaked at $135K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2024.

Based on Kellett Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.