NES
DSL

New England Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History

New England Securities’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
2014
Q4 		$27K Hold
1,350
– – 0.01% 769
2014
Q3 		$29K Buy
1,350
+150
+13% +$3.25K 0.01% 781
2014
Q2 		$27K Buy
1,200
+700
+140% +$15.5K 0.01% 804
2014
Q1 		$11K Buy
+500
New +$10.6K ﹤0.01% 1035

Other funds holding DSL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

New England Securities's DSL Position: Q4 2014 in Review

New England Securities held its DoubleLine Income Solutions Fund (DSL) position steady in Q4 2014 at 1,350 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #769.

New England Securities first reported a position in DSL in Q1 2014 and has held it in 4 quarters since. The position peaked at $29K in Q3 2014. 94 funds tracked by Wall St. Rank hold DSL as of Q4 2014.

  • New England Securities held 1,350 shares of DoubleLine Income Solutions Fund worth $27K as of Q4 2014.
  • New England Securities left its DoubleLine Income Solutions Fund share count unchanged in Q4 2014.
  • DoubleLine Income Solutions Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #769 holding.
  • New England Securities first reported a position in DoubleLine Income Solutions Fund in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's DoubleLine Income Solutions Fund position peaked at $29K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.