RIL
DSL

Rothschild Investment LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-11,500
Closed -$258K – 494
2014
Q2 		$258K Buy
+11,500
New +$254K 0.03% 356

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rothschild Investment LLC's DSL Position: Q3 2014 in Review

Rothschild Investment LLC sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2014, closing a stake of 11,500 shares — an estimated $258K sold.

Rothschild Investment LLC first reported a position in DSL in Q2 2014 and held it in 1 quarter. The position peaked at $258K in Q2 2014. 90 funds tracked by Wall St. Rank hold DSL as of Q3 2014.

  • Rothschild Investment LLC reported no remaining DoubleLine Income Solutions Fund position as of Q3 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 11,500 DoubleLine Income Solutions Fund shares in Q3 2014, an estimated $258K.
  • Rothschild Investment LLC first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 1 quarter.
  • Rothschild Investment LLC's DoubleLine Income Solutions Fund position peaked at $258K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2014.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.