Oxbow Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Oxbow Advisors’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
2018 Q3	–	Sell	-587,427	Closed	-$11.7M	–	301
2018 Q2	$11.7M	Buy	+587,427	New	+$11.9M	1.49%	13
2017 Q1	–	Sell	-611,333	Closed	-$11.6M	–	252
2016 Q4	$11.6M	Sell	611,333 -7,629	-1%	-$142K	1.45%	15
2016 Q3	$11.9M	Sell	618,962 -34,772	-5%	-$661K	1.63%	15
2016 Q2	$12M	Buy	653,734 +636,241	+3,637%	+$11.4M	1.72%	13
2016 Q1	$294K	Buy	17,493 +6,053	+53%	+$96.5K	0.04%	207
2015 Q4	$186K	Sell	11,440 -3,830	-25%	-$65.5K	0.02%	247
2015 Q3	$264K	Sell	15,270 -60,540	-80%	-$1.14M	0.04%	213
2015 Q2	$1.5M	Buy	75,810 +8,830	+13%	+$179K	0.19%	120
2015 Q1	$1.33M	Buy	+66,980	New	+$1.34M	0.2%	103

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Oxbow Advisors's DSL Position: Q3 2018 in Review

Oxbow Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2018, closing a stake of 587,427 shares — an estimated $11.7M sold.

Oxbow Advisors first reported a position in DSL in Q1 2015 and held it in 9 quarters. The position peaked at $12M in Q2 2016. 128 funds tracked by Wall St. Rank hold DSL as of Q3 2018.

Oxbow Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q3 2018 after selling out during the quarter.
Oxbow Advisors sold 587,427 DoubleLine Income Solutions Fund shares in Q3 2018, an estimated $11.7M.
Oxbow Advisors first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and held it in 9 quarters.
Oxbow Advisors's DoubleLine Income Solutions Fund position peaked at $12M in Q2 2016.
128 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.