Rowland Carmichael Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$365K	Hold	21,990	–	–	0.12%	187
2020 Q3	$352K	Sell	21,990 -1,600	-7%	-$25.6K	0.14%	172
2020 Q2	$363K	Sell	23,590 -2,072	-8%	-$28.7K	0.15%	165
2020 Q1	$342K	Hold	25,662	–	–	0.17%	144
2019 Q4	$507K	Hold	25,662	–	–	0.17%	141
2019 Q3	$511K	Sell	25,662 -2,040	-7%	-$40.8K	0.18%	138
2019 Q2	$553K	Buy	27,702 +980	+4%	+$19.8K	0.19%	135
2019 Q1	$533K	Buy	+26,722	New	+$517K	0.2%	135
2018 Q3	–	Sell	-21,410	Closed	-$428K	–	354
2018 Q2	$428K	Buy	+21,410	New	+$432K	0.18%	153

Other funds holding DSL

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

MGAM

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rowland Carmichael Advisors's DSL Position: Q4 2020 in Review

Rowland Carmichael Advisors held its DoubleLine Income Solutions Fund (DSL) position steady in Q4 2020 at 21,990 shares worth $365K. The position accounts for 0.12% of the portfolio, ranked #187.

Rowland Carmichael Advisors first reported a position in DSL in Q2 2018 and has held it in 9 quarters since. The position peaked at $553K in Q2 2019. 163 funds tracked by Wall St. Rank hold DSL as of Q4 2020.

Rowland Carmichael Advisors held 21,990 shares of DoubleLine Income Solutions Fund worth $365K as of Q4 2020.
Rowland Carmichael Advisors left its DoubleLine Income Solutions Fund share count unchanged in Q4 2020.
DoubleLine Income Solutions Fund made up 0.12% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #187 holding.
Rowland Carmichael Advisors first reported a position in DoubleLine Income Solutions Fund in Q2 2018 and has held it in 9 quarters since.
Rowland Carmichael Advisors's DoubleLine Income Solutions Fund position peaked at $553K in Q2 2019.
163 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.