NFG
DSL

Next Financial Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Next Financial Group’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
2021
Q4 		$1.25M Buy
77,855
+7,818
+11% +$134K 0.08% 272
2021
Q3 		$1.24M Buy
70,037
+51,390
+276% +$921K 0.1% 226
2021
Q2 		$337K Buy
18,647
+5,379
+41% +$97.6K 0.03% 616
2021
Q1 		$241K Buy
13,268
+1,746
+15% +$30.2K 0.02% 700
2020
Q4 		$191K Buy
11,522
+661
+6% +$10.7K 0.02% 730
2020
Q3 		$174K Sell
10,861
-5,011
-32% -$80.2K 0.02% 672
2020
Q2 		$244K Sell
15,872
-12,096
-43% -$168K 0.03% 466
2020
Q1 		$373K Buy
27,968
+16,696
+148% +$307K 0.05% 347
2019
Q4 		$223K Buy
11,272
+2,175
+24% +$43.2K 0.02% 669
2019
Q3 		$181K Buy
9,097
+6,000
+194% +$120K 0.02% 712
2019
Q2 		$62K Buy
3,097
+2,847
+1,139% +$57.4K 0.01% 1094
2019
Q1 		$5K Sell
250
-2,772
-92% -$53.7K ﹤0.01% 1245
2018
Q4 		$52K Buy
3,022
+2,772
+1,109% +$51.5K 0.01% 790
2018
Q3 		$5K Buy
+250
New +$5.06K ﹤0.01% 1153
2017
Q4 		– Sell
-250
Closed -$5K – 529
2017
Q3 		$5K Hold
250
– – ﹤0.01% 1411
2017
Q2 		$5K Buy
+250
New +$5.15K ﹤0.01% 1534
2017
Q1 		– Sell
-1,115
Closed -$21K – 1962
2016
Q4 		$21K Hold
1,115
– – ﹤0.01% 1345
2016
Q3 		$21K Buy
+1,115
New +$21.2K ﹤0.01% 1330
2015
Q3 		– Sell
-1,080
Closed -$21K – 1845
2015
Q2 		$21K Hold
1,080
– – 0.01% 983
2015
Q1 		$21K Buy
+1,080
New +$21.6K 0.01% 974

Other funds holding DSL

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Next Financial Group's DSL Position: Q4 2021 in Review

Next Financial Group increased its DoubleLine Income Solutions Fund (DSL) stake by 11% in Q4 2021, buying an estimated $134K and bringing the position to 77,855 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #272.

Next Financial Group first reported a position in DSL in Q1 2015 and has held it in 20 quarters since. 188 funds tracked by Wall St. Rank hold DSL as of Q4 2021.

  • Next Financial Group held 77,855 shares of DoubleLine Income Solutions Fund worth $1.25M as of Q4 2021.
  • Next Financial Group bought 7,818 DoubleLine Income Solutions Fund shares in Q4 2021, an estimated $134K.
  • DoubleLine Income Solutions Fund made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #272 holding.
  • Next Financial Group first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and has held it in 20 quarters since.
  • 188 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.