SMC
DSL

Smith, Moore & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

Smith, Moore & Co’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
Q2 		– Sell
-41,139
Closed -$549K – 320
2020
Q1 		$549K Buy
41,139
+53
+0.1% +$974 0.14% 136
2019
Q4 		$812K Buy
41,086
+176
+0.4% +$3.49K 0.17% 115
2019
Q3 		$815K Sell
40,910
-1,118
-3% -$22.3K 0.18% 109
2019
Q2 		$839K Buy
42,028
+673
+2% +$13.6K 0.19% 111
2019
Q1 		$824K Buy
41,355
+1,403
+4% +$27.2K 0.2% 107
2018
Q4 		$692K Sell
39,952
-357
-0.9% -$6.64K 0.19% 114
2018
Q3 		$814K Buy
40,309
+93
+0.2% +$1.88K 0.19% 108
2018
Q2 		$804K Buy
40,216
+1,037
+3% +$20.9K 0.2% 100
2018
Q1 		$787K Sell
39,179
-1,106
-3% -$22.2K 0.21% 100
2017
Q4 		$813K Sell
40,285
-233
-0.6% -$4.79K 0.22% 98
2017
Q3 		$861K Buy
40,518
+38
+0.1% +$794 0.24% 80
2017
Q2 		$836K Sell
40,480
-355
-0.9% -$7.31K 0.28% 68
2017
Q1 		$820K Buy
40,835
+109
+0.3% +$2.16K 0.29% 62
2016
Q4 		$773K Buy
40,726
+1,099
+3% +$20.4K 0.29% 64
2016
Q3 		$759K Sell
39,627
-85
-0.2% -$1.62K 0.31% 65
2016
Q2 		$729K Sell
39,712
-284
-0.7% -$5.07K 0.3% 72
2016
Q1 		$672K Buy
39,996
+6,191
+18% +$98.7K 0.29% 71
2015
Q4 		$548K Sell
33,805
-3,279
-9% -$56.1K 0.27% 73
2015
Q3 		$641K Sell
37,084
-5
-0% -$94 0.36% 46
2015
Q2 		$733K Buy
37,089
+750
+2% +$15.2K 0.37% 42
2015
Q1 		$721K Sell
36,339
-504
-1% -$10.1K 0.38% 47
2014
Q4 		$733K Buy
36,843
+24,939
+210% +$520K 0.39% 47
2014
Q3 		$258K Buy
+11,904
New +$258K 0.14% 121

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Smith, Moore & Co's DSL Position: Q2 2020 in Review

Smith, Moore & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2020, closing a stake of 41,139 shares — an estimated $549K sold.

Smith, Moore & Co first reported a position in DSL in Q3 2014 and held it in 23 quarters. The position peaked at $861K in Q3 2017. 146 funds tracked by Wall St. Rank hold DSL as of Q2 2020.

  • Smith, Moore & Co reported no remaining DoubleLine Income Solutions Fund position as of Q2 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 41,139 DoubleLine Income Solutions Fund shares in Q2 2020, an estimated $549K.
  • Smith, Moore & Co first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and held it in 23 quarters.
  • Smith, Moore & Co's DoubleLine Income Solutions Fund position peaked at $861K in Q3 2017.
  • 146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2020.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.