RFG Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-12,200	Closed	-$150K	–	999
2025 Q3	$150K	Hold	12,200	–	–	﹤0.01%	937
2025 Q2	$149K	Sell	12,200 -1,000	-8%	-$12K	﹤0.01%	906
2025 Q1	$166K	Buy	+13,200	New	+$167K	﹤0.01%	832
2024 Q2	–	Sell	-17,355	Closed	-$220K	–	717
2024 Q1	$220K	Hold	17,355	–	–	0.01%	669
2023 Q4	$212K	Hold	17,355	–	–	0.01%	625
2023 Q3	$203K	Hold	17,355	–	–	0.01%	592
2023 Q2	$207K	Buy	+17,355	New	+$202K	0.01%	598

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RFG Advisory's DSL Position: Q4 2025 in Review

RFG Advisory sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2025, closing a stake of 12,200 shares — an estimated $150K sold.

RFG Advisory first reported a position in DSL in Q2 2023 and held it in 7 quarters. The position peaked at $220K in Q1 2024. 187 funds tracked by Wall St. Rank hold DSL as of Q4 2025.

RFG Advisory reported no remaining DoubleLine Income Solutions Fund position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 12,200 DoubleLine Income Solutions Fund shares in Q4 2025, an estimated $150K.
RFG Advisory first reported a position in DoubleLine Income Solutions Fund in Q2 2023 and held it in 7 quarters.
RFG Advisory's DoubleLine Income Solutions Fund position peaked at $220K in Q1 2024.
187 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.