St. James Investment Company’s DoubleLine Income Solutions Fund DSL Stock Holding History

St. James Investment Company’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
2016 Q1	–	Sell	-84,422	Closed	-$1.37M	–	59
2015 Q4	$1.37M	Buy	84,422 +27,911	+49%	+$477K	0.18%	23
2015 Q3	$977K	Buy	56,511 +13,905	+33%	+$262K	0.12%	22
2015 Q2	$842K	Buy	42,606 +545	+1%	+$11.1K	0.09%	27
2015 Q1	$835K	Buy	+42,061	New	+$840K	0.09%	27

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

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

MGAM

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

St. James Investment Company's DSL Position: Q1 2016 in Review

St. James Investment Company sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 84,422 shares — an estimated $1.37M sold.

St. James Investment Company first reported a position in DSL in Q1 2015 and held it in 4 quarters. The position peaked at $1.37M in Q4 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

St. James Investment Company reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
St. James Investment Company sold 84,422 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $1.37M.
St. James Investment Company first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and held it in 4 quarters.
St. James Investment Company's DoubleLine Income Solutions Fund position peaked at $1.37M in Q4 2015.
99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on St. James Investment Company's 13F filing for Q1 2016, filed 2 May 2016.