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 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 $785M AUM 15.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

M Holdings Securities's DSL Position: Q1 2026 in Review

M Holdings Securities increased its DoubleLine Income Solutions Fund (DSL) stake by 48% in Q1 2026, buying an estimated $764K and bringing the position to 208,145 shares worth $2.3M. The position accounts for 0.16% of the portfolio, ranked #117.

M Holdings Securities first reported a position in DSL in Q3 2014 and has held it in 13 quarters since. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

M Holdings Securities held 208,145 shares of DoubleLine Income Solutions Fund worth $2.3M as of Q1 2026.
M Holdings Securities bought 67,899 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $764K.
DoubleLine Income Solutions Fund made up 0.16% of M Holdings Securities's portfolio in Q1 2026, its #117 holding.
M Holdings Securities first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and has held it in 13 quarters since.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.