MOTCO’s DoubleLine Income Solutions Fund DSL Stock Holding History

MOTCO’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
2017 Q1	–	Sell	-667	Closed	-$13K	–	631
2016 Q4	$13K	Buy	+667	New	+$12.4K	﹤0.01%	471

Other funds holding DSL

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MOTCO's DSL Position: Q1 2017 in Review

MOTCO sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2017, closing a stake of 667 shares — an estimated $13K sold.

MOTCO first reported a position in DSL in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 122 funds tracked by Wall St. Rank hold DSL as of Q1 2017.

MOTCO reported no remaining DoubleLine Income Solutions Fund position as of Q1 2017 after selling out during the quarter.
MOTCO sold 667 DoubleLine Income Solutions Fund shares in Q1 2017, an estimated $13K.
MOTCO first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and held it in 1 quarter.
MOTCO's DoubleLine Income Solutions Fund position peaked at $13K in Q4 2016.
122 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.