SI
DSL

Stephens Inc’s DoubleLine Income Solutions Fund DSL Stock Holding History

Stephens Inc’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
2022
Q1 		– Sell
-22,580
Closed -$364K – 1337
2021
Q4 		$364K Sell
22,580
-2,313
-9% -$39.6K 0.01% 971
2021
Q3 		$442K Buy
24,893
+44
+0.2% +$788 0.01% 919
2021
Q2 		$450K Buy
24,849
+64
+0.3% +$1.16K 0.01% 919
2021
Q1 		$450K Sell
24,785
-434
-2% -$7.51K 0.01% 876
2020
Q4 		$418K Buy
25,219
+1,587
+7% +$25.8K 0.01% 824
2020
Q3 		$379K Buy
23,632
+93
+0.4% +$1.49K 0.01% 810
2020
Q2 		$362K Buy
23,539
+81
+0.3% +$1.12K 0.01% 787
2020
Q1 		$313K Buy
23,458
+57
+0.2% +$1.05K 0.01% 764
2019
Q4 		$462K Buy
23,401
+52
+0.2% +$1.03K 0.01% 744
2019
Q3 		$465K Buy
23,349
+3,223
+16% +$64.4K 0.01% 774
2019
Q2 		$402K Buy
+20,126
New +$406K 0.01% 815

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stephens Inc's DSL Position: Q1 2022 in Review

Stephens Inc sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2022, closing a stake of 22,580 shares — an estimated $364K sold.

Stephens Inc first reported a position in DSL in Q2 2019 and held it in 11 quarters. The position peaked at $465K in Q3 2019. 181 funds tracked by Wall St. Rank hold DSL as of Q1 2022.

  • Stephens Inc reported no remaining DoubleLine Income Solutions Fund position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 22,580 DoubleLine Income Solutions Fund shares in Q1 2022, an estimated $364K.
  • Stephens Inc first reported a position in DoubleLine Income Solutions Fund in Q2 2019 and held it in 11 quarters.
  • Stephens Inc's DoubleLine Income Solutions Fund position peaked at $465K in Q3 2019.
  • 181 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.