RVP
DSL

Relative Value Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Relative Value 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
Q2 		– Sell
-148,014
Closed -$3.14M – 105
2014
Q1 		$3.14M Buy
148,014
+120,339
+435% +$2.55M 0.42% 37
2013
Q4 		$584K Buy
+27,675
New +$572K 0.08% 57

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Relative Value Partners's DSL Position: Q2 2014 in Review

Relative Value Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2014, closing a stake of 148,014 shares — an estimated $3.14M sold.

Relative Value Partners first reported a position in DSL in Q4 2013 and held it in 2 quarters. The position peaked at $3.14M in Q1 2014. 80 funds tracked by Wall St. Rank hold DSL as of Q2 2014.

  • Relative Value Partners reported no remaining DoubleLine Income Solutions Fund position as of Q2 2014 after selling out during the quarter.
  • Relative Value Partners sold 148,014 DoubleLine Income Solutions Fund shares in Q2 2014, an estimated $3.14M.
  • Relative Value Partners first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 2 quarters.
  • Relative Value Partners's DoubleLine Income Solutions Fund position peaked at $3.14M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.