LH
DSL

Lebenthal Holdings’s DoubleLine Income Solutions Fund DSL Stock Holding History

Lebenthal Holdings’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
2015
Q3 		– Sell
-11,045
Closed -$215K – 314
2015
Q2 		$215K Buy
+11,045
New +$224K 0.04% 291

Other funds holding DSL

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
Bank of America
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Lebenthal Holdings's DSL Position: Q3 2015 in Review

Lebenthal Holdings sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2015, closing a stake of 11,045 shares — an estimated $215K sold.

Lebenthal Holdings first reported a position in DSL in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 104 funds tracked by Wall St. Rank hold DSL as of Q3 2015.

  • Lebenthal Holdings reported no remaining DoubleLine Income Solutions Fund position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 11,045 DoubleLine Income Solutions Fund shares in Q3 2015, an estimated $215K.
  • Lebenthal Holdings first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 1 quarter.
  • Lebenthal Holdings's DoubleLine Income Solutions Fund position peaked at $215K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.