MC
DSL

Moors & Cabot’s DoubleLine Income Solutions Fund DSL Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-30,000
Closed -$381K – 885
2024
Q1 		$381K Buy
30,000
+13,500
+82% +$170K 0.02% 588
2023
Q4 		$202K Buy
+16,500
New +$190K 0.01% 748

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Moors & Cabot's DSL Position: Q2 2024 in Review

Moors & Cabot sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2024, closing a stake of 30,000 shares — an estimated $381K sold.

Moors & Cabot first reported a position in DSL in Q4 2023 and held it in 2 quarters. The position peaked at $381K in Q1 2024. 171 funds tracked by Wall St. Rank hold DSL as of Q2 2024.

  • Moors & Cabot reported no remaining DoubleLine Income Solutions Fund position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 30,000 DoubleLine Income Solutions Fund shares in Q2 2024, an estimated $381K.
  • Moors & Cabot first reported a position in DoubleLine Income Solutions Fund in Q4 2023 and held it in 2 quarters.
  • Moors & Cabot's DoubleLine Income Solutions Fund position peaked at $381K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.