StratiFi’s DoubleLine Income Solutions Fund DSL Stock Holding History

StratiFi’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
2015 Q4	–	Sell	-681,729	Closed	-$200K	–	26
2015 Q3	$200K	Buy	+681,729	New	+$12.8M	0.06%	21

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

StratiFi's DSL Position: Q4 2015 in Review

StratiFi sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2015, closing a stake of 681,729 shares — an estimated $200K sold.

StratiFi first reported a position in DSL in Q3 2015 and held it in 1 quarter. The position peaked at $200K in Q3 2015. 116 funds tracked by Wall St. Rank hold DSL as of Q4 2015.

StratiFi reported no remaining DoubleLine Income Solutions Fund position as of Q4 2015 after selling out during the quarter.
StratiFi sold 681,729 DoubleLine Income Solutions Fund shares in Q4 2015, an estimated $200K.
StratiFi first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 1 quarter.
StratiFi's DoubleLine Income Solutions Fund position peaked at $200K in Q3 2015.
116 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2015.

Based on StratiFi's 13F filing for Q4 2015, filed 16 Feb 2016.