MSI Financial Services’s DoubleLine Income Solutions Fund DSL Stock Holding History

MSI Financial Services’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
2016 Q4	$2.13M	Buy	112,108 +18,227	+19%	+$338K	0.07%	252
2016 Q3	$1.8M	Buy	93,881 +18,500	+25%	+$352K	0.06%	276
2016 Q2	$1.38M	Buy	75,381 +12,608	+20%	+$225K	0.05%	324
2016 Q1	$1.05M	Buy	62,773 +4,216	+7%	+$67.2K	0.04%	364
2015 Q4	$950K	Buy	58,557 +55,757	+1,991%	+$954K	0.04%	379
2015 Q3	$48K	Buy	2,800 +1,000	+56%	+$18.8K	﹤0.01%	1234
2015 Q2	$36K	Buy	1,800 +400	+29%	+$8.11K	﹤0.01%	1488
2015 Q1	$28K	Buy	1,400 +165	+13%	+$3.3K	﹤0.01%	1635
2014 Q4	$25K	Sell	1,235 -289	-19%	-$6.02K	﹤0.01%	1417
2014 Q3	$33K	Buy	1,524 +31	+2%	+$672	﹤0.01%	1267
2014 Q2	$34K	Buy	1,493 +24	+2%	+$530	﹤0.01%	1268
2014 Q1	$31K	Buy	1,469 +509	+53%	+$10.8K	﹤0.01%	1250
2013 Q4	$20K	Buy	+960	New	+$19.8K	﹤0.01%	1389

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

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's DSL Position: Q4 2016 in Review

MSI Financial Services increased its DoubleLine Income Solutions Fund (DSL) stake by 19% in Q4 2016, buying an estimated $338K and bringing the position to 112,108 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #252.

MSI Financial Services first reported a position in DSL in Q4 2013 and has held it in 13 quarters since. 127 funds tracked by Wall St. Rank hold DSL as of Q4 2016.

MSI Financial Services held 112,108 shares of DoubleLine Income Solutions Fund worth $2.13M as of Q4 2016.
MSI Financial Services bought 18,227 DoubleLine Income Solutions Fund shares in Q4 2016, an estimated $338K.
DoubleLine Income Solutions Fund made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #252 holding.
MSI Financial Services first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and has held it in 13 quarters since.
127 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.