Ladenburg Thalmann Financial Services’s DoubleLine Income Solutions Fund DSL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3.63M	Sell	183,752 -45,719	-20%	-$907K	0.02%	611
2019 Q3	$4.57M	Buy	229,471 +11,083	+5%	+$222K	0.03%	493
2019 Q2	$4.36M	Sell	218,388 -39,685	-15%	-$800K	0.03%	489
2019 Q1	$5.14M	Buy	258,073 +29,118	+13%	+$564K	0.04%	427
2018 Q4	$3.97M	Buy	228,955 +5,027	+2%	+$93.5K	0.04%	443
2018 Q3	$4.52M	Buy	223,928 +38,018	+20%	+$769K	0.04%	425
2018 Q2	$3.73M	Hold	185,910	–	–	0.03%	450
2018 Q1	$3.73M	Buy	185,910 +20,867	+13%	+$420K	0.03%	450
2017 Q4	$3.33M	Sell	165,043 -827	-0.5%	-$17K	0.03%	486
2017 Q3	$3.52M	Buy	165,870 +6,906	+4%	+$144K	0.04%	417
2017 Q2	$3.28M	Buy	158,964 +4,917	+3%	+$101K	0.04%	413
2017 Q1	$3.05M	Sell	154,047 -32,311	-17%	-$639K	0.04%	410
2016 Q4	$3.52M	Buy	186,358 +16,879	+10%	+$313K	0.05%	343
2016 Q3	$3.25M	Buy	169,479 +34,028	+25%	+$647K	0.05%	349
2016 Q2	$2.48M	Sell	135,451 -12,761	-9%	-$228K	0.04%	394
2016 Q1	$2.49M	Buy	148,212 +6,096	+4%	+$97.2K	0.04%	363
2015 Q4	$2.31M	Buy	142,116 +25,616	+22%	+$438K	0.04%	382
2015 Q3	$2.02M	Buy	116,500 +4,446	+4%	+$83.6K	0.04%	385
2015 Q2	$2.22M	Sell	112,054 -8,636	-7%	-$175K	0.04%	400
2015 Q1	$2.4M	Sell	120,690 -6,603	-5%	-$132K	0.05%	376
2014 Q4	$2.53M	Buy	127,293 +102,876	+421%	+$2.14M	0.06%	299
2014 Q3	$529K	Buy	24,417 +4,442	+22%	+$96.4K	0.01%	761
2014 Q2	$449K	Sell	19,975 -14,365	-42%	-$317K	0.01%	818
2014 Q1	$729K	Buy	34,340 +8,700	+34%	+$184K	0.02%	577
2013 Q4	$541K	Buy	25,640 +19,840	+342%	+$410K	0.02%	668
2013 Q3	$127K	Buy	5,800 +300	+5%	+$6.43K	﹤0.01%	1251
2013 Q2	$128K	Buy	+5,500	New	+$134K	﹤0.01%	1184

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

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

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DSL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its DoubleLine Income Solutions Fund (DSL) stake by 20% in Q4 2019, selling an estimated $907K and leaving 183,752 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #611.

Ladenburg Thalmann Financial Services first reported a position in DSL in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.14M in Q1 2019. 165 funds tracked by Wall St. Rank hold DSL as of Q4 2019.

Ladenburg Thalmann Financial Services held 183,752 shares of DoubleLine Income Solutions Fund worth $3.63M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 45,719 DoubleLine Income Solutions Fund shares in Q4 2019, an estimated $907K.
DoubleLine Income Solutions Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #611 holding.
Ladenburg Thalmann Financial Services first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's DoubleLine Income Solutions Fund position peaked at $5.14M in Q1 2019.
165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.