Marcum Wealth’s DoubleLine Income Solutions Fund DSL Stock Holding History

Marcum Wealth’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
2021 Q4	–	Sell	-13,903	Closed	-$247K	–	396
2021 Q3	$247K	Buy	13,903 +1,647	+13%	+$29.5K	0.04%	268
2021 Q2	$222K	Sell	12,256 -1,829	-13%	-$33.2K	0.04%	264
2021 Q1	$256K	Sell	14,085 -42	-0.3%	-$727	0.04%	246
2020 Q4	$234K	Sell	14,127 -172	-1%	-$2.79K	0.05%	122
2020 Q3	$229K	Sell	14,299 -10,547	-42%	-$169K	0.07%	102
2020 Q2	$382K	Sell	24,846 -9,474	-28%	-$131K	0.12%	71
2020 Q1	$458K	Buy	34,320 +12,353	+56%	+$227K	0.18%	39
2019 Q4	$434K	Buy	+21,967	New	+$436K	0.16%	54

Other funds holding DSL

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

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Marcum Wealth's DSL Position: Q4 2021 in Review

Marcum Wealth sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2021, closing a stake of 13,903 shares — an estimated $247K sold.

Marcum Wealth first reported a position in DSL in Q4 2019 and held it in 8 quarters. The position peaked at $458K in Q1 2020. 188 funds tracked by Wall St. Rank hold DSL as of Q4 2021.

Marcum Wealth reported no remaining DoubleLine Income Solutions Fund position as of Q4 2021 after selling out during the quarter.
Marcum Wealth sold 13,903 DoubleLine Income Solutions Fund shares in Q4 2021, an estimated $247K.
Marcum Wealth first reported a position in DoubleLine Income Solutions Fund in Q4 2019 and held it in 8 quarters.
Marcum Wealth's DoubleLine Income Solutions Fund position peaked at $458K in Q1 2020.
188 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2021.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.