MAA
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Managed Account Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-115
Closed -$2K – 3050
2015
Q1 		$2K Buy
+115
New +$2.3K ﹤0.01% 2910

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Managed Account Advisors's DSL Position: Q2 2015 in Review

Managed Account Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2015, closing a stake of 115 shares — an estimated $2K sold.

Managed Account Advisors first reported a position in DSL in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 103 funds tracked by Wall St. Rank hold DSL as of Q2 2015.

  • Managed Account Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 115 DoubleLine Income Solutions Fund shares in Q2 2015, an estimated $2K.
  • Managed Account Advisors first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's DoubleLine Income Solutions Fund position peaked at $2K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.