MA
DSL

Montag & Associates’s DoubleLine Income Solutions Fund DSL Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-6,423
Closed -$81K – 968
2025
Q1 		$81K Buy
+6,423
New +$81.4K ﹤0.01% 528

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Montag & Associates's DSL Position: Q2 2025 in Review

Montag & Associates sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2025, closing a stake of 6,423 shares — an estimated $81K sold.

Montag & Associates first reported a position in DSL in Q1 2025 and held it in 1 quarter. The position peaked at $81K in Q1 2025. 186 funds tracked by Wall St. Rank hold DSL as of Q2 2025.

  • Montag & Associates reported no remaining DoubleLine Income Solutions Fund position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 6,423 DoubleLine Income Solutions Fund shares in Q2 2025, an estimated $81K.
  • Montag & Associates first reported a position in DoubleLine Income Solutions Fund in Q1 2025 and held it in 1 quarter.
  • Montag & Associates's DoubleLine Income Solutions Fund position peaked at $81K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.