Sanders Morris Harris’s DoubleLine Income Solutions Fund DSL Stock Holding History

Sanders Morris Harris’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	-11,000	Closed	-$209K	–	150
2016 Q4	$209K	Hold	11,000	–	–	0.1%	103
2016 Q3	$211K	Sell	11,000 -5,425	-33%	-$103K	0.06%	134
2016 Q2	$301K	Buy	16,425 +655	+4%	+$11.7K	0.07%	180
2016 Q1	$265K	Buy	+15,770	New	+$251K	0.05%	255

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

Sanders Morris Harris's DSL Position: Q1 2017 in Review

Sanders Morris Harris sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2017, closing a stake of 11,000 shares — an estimated $209K sold.

Sanders Morris Harris first reported a position in DSL in Q1 2016 and held it in 4 quarters. The position peaked at $301K in Q2 2016. 122 funds tracked by Wall St. Rank hold DSL as of Q1 2017.

Sanders Morris Harris reported no remaining DoubleLine Income Solutions Fund position as of Q1 2017 after selling out during the quarter.
Sanders Morris Harris sold 11,000 DoubleLine Income Solutions Fund shares in Q1 2017, an estimated $209K.
Sanders Morris Harris first reported a position in DoubleLine Income Solutions Fund in Q1 2016 and held it in 4 quarters.
Sanders Morris Harris's DoubleLine Income Solutions Fund position peaked at $301K in Q2 2016.
122 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2017.

Based on Sanders Morris Harris's 13F filing for Q1 2017, filed 20 Apr 2017.