NPC
DSL

National Planning Corporation’s DoubleLine Income Solutions Fund DSL Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-56,096
Closed -$1.19M – 173
2017
Q3 		$1.19M Sell
56,096
-54,250
-49% -$1.13M 0.1% 210
2017
Q2 		$2.3M Buy
110,346
+11,096
+11% +$229K 0.17% 137
2017
Q1 		$2M Buy
99,250
+214
+0.2% +$4.23K 0.15% 149
2016
Q4 		$1.98M Buy
99,036
+10,650
+12% +$198K 0.15% 137
2016
Q3 		$1.63M Sell
88,386
-1,750
-2% -$33.3K 0.13% 171
2016
Q2 		$1.7M Sell
90,136
-4,405
-5% -$78.6K 0.13% 169
2016
Q1 		$1.7M Sell
94,541
-2,650
-3% -$42.3K 0.15% 156
2015
Q4 		$1.53M Buy
97,191
+6,125
+7% +$105K 0.13% 189
2015
Q3 		$1.61M Sell
91,066
-632
-0.7% -$11.9K 0.15% 153
2015
Q2 		$1.76M Sell
91,698
-96,787
-51% -$1.96M 0.16% 140
2015
Q1 		$3.83M Sell
188,485
-32,010
-15% -$640K 0.34% 62
2014
Q4 		$4.39M Sell
220,495
-7,647
-3% -$159K 0.31% 59
2014
Q3 		$4.92M Buy
228,142
+28,327
+14% +$614K 0.37% 56
2014
Q2 		$4.49M Buy
199,815
+12,396
+7% +$274K 0.35% 59
2014
Q1 		$4.01M Buy
187,419
+56,268
+43% +$1.19M 0.35% 62
2013
Q4 		$2.77M Buy
131,151
+98,451
+301% +$2.03M 0.25% 91
2013
Q3 		$706K Buy
+32,700
New +$701K 0.07% 278

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

National Planning Corporation's DSL Position: Q4 2017 in Review

National Planning Corporation sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2017, closing a stake of 56,096 shares — an estimated $1.19M sold.

National Planning Corporation first reported a position in DSL in Q3 2013 and held it in 17 quarters. The position peaked at $4.92M in Q3 2014. 134 funds tracked by Wall St. Rank hold DSL as of Q4 2017.

  • National Planning Corporation reported no remaining DoubleLine Income Solutions Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 56,096 DoubleLine Income Solutions Fund shares in Q4 2017, an estimated $1.19M.
  • National Planning Corporation first reported a position in DoubleLine Income Solutions Fund in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's DoubleLine Income Solutions Fund position peaked at $4.92M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.