ST
DSL

Spot Trading’s DoubleLine Income Solutions Fund DSL Stock Holding History

Spot Trading’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
Q1 		– Sell
-14,800
Closed -$312K – 4267
2013
Q4 		$312K Buy
14,800
+7,200
+95% +$149K ﹤0.01% 2767
2013
Q3 		$167K Buy
+7,600
New +$163K ﹤0.01% 3133

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Spot Trading's DSL Position: Q1 2014 in Review

Spot Trading sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2014, closing a stake of 14,008 shares — an estimated $295K sold.

Spot Trading first reported a position in DSL in Q3 2013 and held it in 2 quarters. The position peaked at $295K in Q4 2013. 69 funds tracked by Wall St. Rank hold DSL as of Q1 2014.

  • Spot Trading reported no remaining DoubleLine Income Solutions Fund position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 14,008 DoubleLine Income Solutions Fund shares in Q1 2014, an estimated $295K.
  • Spot Trading first reported a position in DoubleLine Income Solutions Fund in Q3 2013 and held it in 2 quarters.
  • Spot Trading's DoubleLine Income Solutions Fund position peaked at $295K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.