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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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.