Saba Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Saba Capital Management’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
2017 Q1	–	Sell	-74,514	Closed	-$1.42M	–	106
2016 Q4	$1.42M	Buy	+74,514	New	+$1.38M	0.14%	62
2014 Q3	–	Sell	-21,422	Closed	-$481K	–	192
2014 Q2	$481K	Sell	21,422 -965,912	-98%	-$21.3M	0.03%	178
2014 Q1	$21M	Sell	987,334 -274,098	-22%	-$5.8M	1.18%	22
2013 Q4	$26.6M	Buy	1,261,432 +521,847	+71%	+$10.8M	1.54%	19
2013 Q3	$16.2M	Buy	+739,585	New	+$15.9M	1.35%	17

Other funds holding DSL

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

Saba Capital Management's DSL Position: Q1 2017 in Review

Saba Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2017, closing a stake of 74,514 shares — an estimated $1.42M sold.

Saba Capital Management first reported a position in DSL in Q3 2013 and held it in 5 quarters. The position peaked at $26.6M in Q4 2013. 122 funds tracked by Wall St. Rank hold DSL as of Q1 2017.

Saba Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2017 after selling out during the quarter.
Saba Capital Management sold 74,514 DoubleLine Income Solutions Fund shares in Q1 2017, an estimated $1.42M.
Saba Capital Management first reported a position in DoubleLine Income Solutions Fund in Q3 2013 and held it in 5 quarters.
Saba Capital Management's DoubleLine Income Solutions Fund position peaked at $26.6M in Q4 2013.
122 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2017.

Based on Saba Capital Management's 13F filing for Q1 2017, filed 15 May 2017.