M Holdings Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History

M Holdings Securities’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
2026 Q2	–	Sell	-208,145	Closed	-$2.3M	–	182
2026 Q1	$2.3M	Buy	208,145 +67,899	+48%	+$764K	0.16%	117
2025 Q4	$1.58M	Buy	+140,246	New	+$1.62M	0.11%	151
2025 Q2	–	Sell	-75,440	Closed	-$951K	–	166
2025 Q1	$951K	Buy	75,440 +1,627	+2%	+$20.6K	0.16%	97
2024 Q4	$928K	Buy	+73,813	New	+$938K	0.15%	89
2024 Q2	–	Sell	-69,111	Closed	-$878K	–	318
2024 Q1	$878K	Sell	69,111 -1,851	-3%	-$23.3K	0.15%	88
2023 Q4	$869K	Sell	70,962 -7,205	-9%	-$82.9K	0.1%	123
2023 Q3	$916K	Buy	+78,167	New	+$936K	0.12%	120
2023 Q2	–	Sell	-75,539	Closed	-$859K	–	273
2023 Q1	$859K	Buy	75,539 +13	+0%	+$155	0.09%	177
2022 Q4	$838K	Sell	75,526 -1,514	-2%	-$17.2K	0.09%	178
2022 Q3	$832K	Buy	77,040 +14,880	+24%	+$183K	0.09%	170
2022 Q2	$754K	Buy	62,160 +520	+0.8%	+$6.87K	0.08%	183
2022 Q1	$895K	Buy	+61,640	New	+$929K	0.07%	200
2014 Q4	–	Sell	-1,400	Closed	-$30K	–	238
2014 Q3	$30K	Buy	+1,400	New	+$30.4K	0.02%	461

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

M Holdings Securities's DSL Position: Q2 2026 in Review

M Holdings Securities sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2026, closing a stake of 208,145 shares — an estimated $2.3M sold.

M Holdings Securities first reported a position in DSL in Q3 2014 and held it in 13 quarters. The position peaked at $2.3M in Q1 2026. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

M Holdings Securities reported no remaining DoubleLine Income Solutions Fund position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 208,145 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $2.3M.
M Holdings Securities first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and held it in 13 quarters.
M Holdings Securities's DoubleLine Income Solutions Fund position peaked at $2.3M in Q1 2026.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.