Stolper & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

Stolper & 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
2022 Q4	–	Sell	-42,657	Closed	-$461K	–	87
2022 Q3	$461K	Buy	42,657 +1,901	+5%	+$23.3K	0.23%	72
2022 Q2	$494K	Buy	40,756 +217	+0.5%	+$2.87K	0.23%	72
2022 Q1	$589K	Buy	40,539 +3,850	+10%	+$58K	0.25%	70
2021 Q4	$591K	Buy	36,689 +1,856	+5%	+$31.8K	0.26%	69
2021 Q3	$619K	Buy	+34,833	New	+$624K	0.3%	69

Other funds holding DSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stolper & Co's DSL Position: Q4 2022 in Review

Stolper & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 42,657 shares — an estimated $461K sold.

Stolper & Co first reported a position in DSL in Q3 2021 and held it in 5 quarters. The position peaked at $619K in Q3 2021. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

Stolper & Co reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
Stolper & Co sold 42,657 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $461K.
Stolper & Co first reported a position in DoubleLine Income Solutions Fund in Q3 2021 and held it in 5 quarters.
Stolper & Co's DoubleLine Income Solutions Fund position peaked at $619K in Q3 2021.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on Stolper & Co's 13F filing for Q4 2022, filed 11 Jan 2023.