RFP Financial Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

RFP Financial 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
2024 Q1	–	Sell	-1,000	Closed	-$12.2K	–	880
2023 Q4	$12.2K	Hold	1,000	–	–	0.01%	381
2023 Q3	$11.7K	Hold	1,000	–	–	0.01%	362
2023 Q2	$11.9K	Buy	+1,000	New	+$11.7K	﹤0.01%	391
2023 Q1	–	Sell	-1,000	Closed	-$11.1K	–	771
2022 Q4	$11.1K	Buy	+1,000	New	+$11.4K	0.01%	370

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

RFP Financial Group's DSL Position: Q1 2024 in Review

RFP Financial Group sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2024, closing a stake of 1,000 shares — an estimated $12.2K sold.

RFP Financial Group first reported a position in DSL in Q4 2022 and held it in 4 quarters. The position peaked at $12.2K in Q4 2023. 173 funds tracked by Wall St. Rank hold DSL as of Q1 2024.

RFP Financial Group reported no remaining DoubleLine Income Solutions Fund position as of Q1 2024 after selling out during the quarter.
RFP Financial Group sold 1,000 DoubleLine Income Solutions Fund shares in Q1 2024, an estimated $12.2K.
RFP Financial Group first reported a position in DoubleLine Income Solutions Fund in Q4 2022 and held it in 4 quarters.
RFP Financial Group's DoubleLine Income Solutions Fund position peaked at $12.2K in Q4 2023.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.