NF
DSL

NTB Financial’s DoubleLine Income Solutions Fund DSL Stock Holding History

NTB Financial’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
2022
Q2 		$218K Sell
18,000
-492
-3% -$6.5K 0.18% 131
2022
Q1 		$269K Sell
18,492
-993
-5% -$15K 0.19% 121
2021
Q4 		$314K Buy
+19,485
New +$333K 0.22% 105

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NTB Financial's DSL Position: Q2 2022 in Review

NTB Financial reduced its DoubleLine Income Solutions Fund (DSL) stake by 2.7% in Q2 2022, selling an estimated $6.5K and leaving 18,000 shares worth $218K. The position accounts for 0.18% of the portfolio, ranked #131.

NTB Financial first reported a position in DSL in Q4 2021 and has held it in 3 quarters since. The position peaked at $314K in Q4 2021. 180 funds tracked by Wall St. Rank hold DSL as of Q2 2022.

  • NTB Financial held 18,000 shares of DoubleLine Income Solutions Fund worth $218K as of Q2 2022.
  • NTB Financial sold 492 DoubleLine Income Solutions Fund shares in Q2 2022, an estimated $6.5K.
  • DoubleLine Income Solutions Fund made up 0.18% of NTB Financial's portfolio in Q2 2022, its #131 holding.
  • NTB Financial first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's DoubleLine Income Solutions Fund position peaked at $314K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.