L.J. Altfest & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

L.J. Altfest & Co’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
2017 Q2	–	Sell	-10,608	Closed	-$213K	–	144
2017 Q1	$213K	Sell	10,608 -6,295	-37%	-$125K	0.08%	133
2016 Q4	$321K	Sell	16,903 -1,324	-7%	-$24.6K	0.16%	105
2016 Q3	$349K	Sell	18,227 -192,532	-91%	-$3.66M	0.23%	90
2016 Q2	$3.87M	Buy	+210,759	New	+$3.76M	2.69%	5

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

L.J. Altfest & Co's DSL Position: Q2 2017 in Review

L.J. Altfest & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2017, closing a stake of 10,608 shares — an estimated $213K sold.

L.J. Altfest & Co first reported a position in DSL in Q2 2016 and held it in 4 quarters. The position peaked at $3.87M in Q2 2016. 124 funds tracked by Wall St. Rank hold DSL as of Q2 2017.

L.J. Altfest & Co reported no remaining DoubleLine Income Solutions Fund position as of Q2 2017 after selling out during the quarter.
L.J. Altfest & Co sold 10,608 DoubleLine Income Solutions Fund shares in Q2 2017, an estimated $213K.
L.J. Altfest & Co first reported a position in DoubleLine Income Solutions Fund in Q2 2016 and held it in 4 quarters.
L.J. Altfest & Co's DoubleLine Income Solutions Fund position peaked at $3.87M in Q2 2016.
124 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2017.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.