Kingfisher Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Kingfisher Capital’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
2016 Q1	–	Sell	-2,182	Closed	-$35K	–	158
2015 Q4	$35K	Buy	+2,182	New	+$37.3K	0.02%	172
2015 Q3	–	Sell	-18,753	Closed	-$371K	–	131
2015 Q2	$371K	Buy	18,753 +2,185	+13%	+$44.3K	0.21%	109
2015 Q1	$329K	Buy	16,568 +424	+3%	+$8.47K	0.17%	124
2014 Q4	$321K	Sell	16,144 -72,524	-82%	-$1.51M	0.16%	124
2014 Q3	$1.92M	Sell	88,668 -3,643	-4%	-$79K	1.03%	24
2014 Q2	$2.07M	Buy	92,311 +75,761	+458%	+$1.67M	1.08%	19
2014 Q1	$351K	Buy	16,550 +270	+2%	+$5.71K	0.19%	128
2013 Q4	$343K	Sell	16,280 -200	-1%	-$4.13K	0.18%	118
2013 Q3	$362K	Buy	16,480 +2,088	+15%	+$44.8K	0.18%	121
2013 Q2	$334K	Buy	+14,392	New	+$351K	0.18%	119

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Kingfisher Capital's DSL Position: Q1 2016 in Review

Kingfisher Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 2,182 shares — an estimated $35K sold.

Kingfisher Capital first reported a position in DSL in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q2 2014. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

Kingfisher Capital reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 2,182 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $35K.
Kingfisher Capital first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 10 quarters.
Kingfisher Capital's DoubleLine Income Solutions Fund position peaked at $2.07M in Q2 2014.
99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.