Private Wealth Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Private Wealth Partners’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	–	Sell	-16,000	Closed	-$346K	–	156
2014 Q3	$346K	Sell	16,000 -3,100	-16%	-$67.2K	0.08%	138
2014 Q2	$429K	Sell	19,100 -500	-3%	-$11K	0.09%	126
2014 Q1	$416K	Sell	19,600 -600	-3%	-$12.7K	0.1%	121
2013 Q4	$426K	Sell	20,200 -3,400	-14%	-$70.2K	0.1%	134
2013 Q3	$518K	Buy	23,600 +2,200	+10%	+$47.2K	0.12%	122
2013 Q2	$497K	Buy	+21,400	New	+$522K	0.12%	117

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Private Wealth Partners's DSL Position: Q4 2014 in Review

Private Wealth Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2014, closing a stake of 16,000 shares — an estimated $346K sold.

Private Wealth Partners first reported a position in DSL in Q2 2013 and held it in 6 quarters. The position peaked at $518K in Q3 2013. 94 funds tracked by Wall St. Rank hold DSL as of Q4 2014.

Private Wealth Partners reported no remaining DoubleLine Income Solutions Fund position as of Q4 2014 after selling out during the quarter.
Private Wealth Partners sold 16,000 DoubleLine Income Solutions Fund shares in Q4 2014, an estimated $346K.
Private Wealth Partners first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 6 quarters.
Private Wealth Partners's DoubleLine Income Solutions Fund position peaked at $518K in Q3 2013.
94 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.