Rehmann Capital Advisory Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$62.5K	Buy	3,137 +4	+0.1%	+$80	0.01%	565
2019 Q2	$62.6K	Sell	3,133 -10	-0.3%	-$202	0.01%	758
2019 Q1	$62.7K	Buy	3,143 +14	+0.4%	+$271	0.01%	738
2018 Q4	$54.2K	Sell	3,129 -26,385	-89%	-$491K	0.01%	566
2018 Q3	$596K	Buy	29,514 +113	+0.4%	+$2.29K	0.08%	190
2018 Q2	$588K	Sell	29,401 -6,455	-18%	-$130K	0.09%	185
2018 Q1	$720K	Sell	35,856 -40	-0.1%	-$804	0.11%	149
2017 Q4	$725K	Buy	35,896 +168	+0.5%	+$3.46K	0.12%	150
2017 Q3	$759K	Sell	35,728 -854	-2%	-$17.8K	0.14%	132
2017 Q2	$755K	Buy	36,582 +146	+0.4%	+$3.01K	0.14%	128
2017 Q1	$731K	Buy	36,436 +903	+3%	+$17.9K	0.12%	147
2016 Q4	$675K	Buy	35,533 +162	+0.5%	+$3.01K	0.12%	153
2016 Q3	$677K	Buy	35,371 +152	+0.4%	+$2.89K	0.13%	144
2016 Q2	$646K	Buy	35,219 +159	+0.5%	+$2.84K	0.12%	147
2016 Q1	$589K	Sell	35,060 -5,276	-13%	-$84.1K	0.11%	145
2015 Q4	$654K	Sell	40,336 -1,261	-3%	-$21.6K	0.14%	124
2015 Q3	$719K	Buy	41,597 +142	+0.3%	+$2.67K	0.16%	115
2015 Q2	$820K	Buy	41,455 +125	+0.3%	+$2.53K	0.19%	106
2015 Q1	$820K	Buy	41,330 +18,889	+84%	+$377K	0.19%	104
2014 Q4	$447K	Buy	22,441 +4,746	+27%	+$98.9K	0.1%	167
2014 Q3	$383K	Buy	+17,695	New	+$384K	0.09%	188

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

Rehmann Capital Advisory Group's DSL Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its DoubleLine Income Solutions Fund (DSL) stake by 0.13% in Q3 2019, buying an estimated $80 and bringing the position to 3,137 shares worth $62.5K. The position accounts for 0.01% of the portfolio, ranked #565.

Rehmann Capital Advisory Group first reported a position in DSL in Q3 2014 and has held it in 21 quarters since. The position peaked at $820K in Q2 2015. 146 funds tracked by Wall St. Rank hold DSL as of Q3 2019.

Rehmann Capital Advisory Group held 3,137 shares of DoubleLine Income Solutions Fund worth $62.5K as of Q3 2019.
Rehmann Capital Advisory Group bought 4 DoubleLine Income Solutions Fund shares in Q3 2019, an estimated $80.
DoubleLine Income Solutions Fund made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #565 holding.
Rehmann Capital Advisory Group first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and has held it in 21 quarters since.
Rehmann Capital Advisory Group's DoubleLine Income Solutions Fund position peaked at $820K in Q2 2015.
146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.