Northern Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History

Northern Trust’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
2019 Q3	–	Sell	-10,510	Closed	-$2K	–	4261
2019 Q2	$2K	Hold	10,510	–	–	﹤0.01%	4253
2019 Q1	$2K	Hold	10,510	–	–	﹤0.01%	4210
2018 Q4	$2K	Sell	10,510 -23,790	-69%	-$442K	﹤0.01%	4255
2018 Q3	$7K	Buy	34,300 +16,200	+90%	+$328K	﹤0.01%	4268
2018 Q2	$4K	Buy	+18,100	New	+$365K	﹤0.01%	4278
2016 Q4	–	Sell	-20,000	Closed	-$4K	–	4189
2016 Q3	$4K	Buy	+20,000	New	+$380K	﹤0.01%	4157

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust's DSL Position: Q3 2019 in Review

Northern Trust sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2019, closing a stake of 10,510 shares — an estimated $2K sold.

Northern Trust first reported a position in DSL in Q3 2016 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 146 funds tracked by Wall St. Rank hold DSL as of Q3 2019.

Northern Trust reported no remaining DoubleLine Income Solutions Fund position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 10,510 DoubleLine Income Solutions Fund shares in Q3 2019, an estimated $2K.
Northern Trust first reported a position in DoubleLine Income Solutions Fund in Q3 2016 and held it in 6 quarters.
Northern Trust's DoubleLine Income Solutions Fund position peaked at $7K in Q3 2018.
146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.