SWP
DSL

Stratos Wealth Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Stratos Wealth Partners’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
2023
Q1 		– Sell
-10,183
Closed -$113K – 1150
2022
Q4 		$113K Sell
10,183
-876
-8% -$9.95K ﹤0.01% 1088
2022
Q3 		$119K Buy
11,059
+859
+8% +$10.5K ﹤0.01% 1065
2022
Q2 		$124K Sell
10,200
-1,113
-10% -$14.7K ﹤0.01% 1126
2022
Q1 		$164K Buy
11,313
+501
+5% +$7.55K ﹤0.01% 1201
2021
Q4 		$174K Buy
10,812
+83
+0.8% +$1.42K ﹤0.01% 1187
2021
Q3 		$191K Sell
10,729
-2,770
-21% -$49.6K ﹤0.01% 1115
2021
Q2 		$244K Hold
13,499
– – 0.01% 1046
2021
Q1 		$245K Sell
13,499
-2,767
-17% -$47.9K 0.01% 963
2020
Q4 		$270K Sell
16,266
-5,097
-24% -$82.8K 0.01% 892
2020
Q3 		$342K Sell
21,363
-4,878
-19% -$78.1K 0.01% 737
2020
Q2 		$403K Buy
26,241
+4
+0% +$55 0.01% 674
2020
Q1 		$350K Buy
26,237
+2,525
+11% +$46.4K 0.02% 632
2019
Q4 		$469K Sell
23,712
-73
-0.3% -$1.45K 0.02% 615
2019
Q3 		$474K Sell
23,785
-428
-2% -$8.55K 0.02% 582
2019
Q2 		$484K Sell
24,213
-197
-0.8% -$3.97K 0.02% 581
2019
Q1 		$486K Buy
24,410
+2,370
+11% +$45.9K 0.02% 558
2018
Q4 		$382K Buy
22,040
+3,775
+21% +$70.2K 0.02% 588
2018
Q3 		$369K Sell
18,265
-1,007
-5% -$20.4K 0.02% 639
2018
Q2 		$385K Sell
19,272
-943
-5% -$19K 0.02% 650
2018
Q1 		$406K Buy
20,215
+3,950
+24% +$79.4K 0.02% 618
2017
Q4 		$328K Buy
16,265
+6,415
+65% +$132K 0.01% 673
2017
Q3 		$209K Buy
+9,850
New +$206K 0.01% 839

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stratos Wealth Partners's DSL Position: Q1 2023 in Review

Stratos Wealth Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2023, closing a stake of 10,183 shares — an estimated $113K sold.

Stratos Wealth Partners first reported a position in DSL in Q3 2017 and held it in 22 quarters. The position peaked at $486K in Q1 2019. 169 funds tracked by Wall St. Rank hold DSL as of Q1 2023.

  • Stratos Wealth Partners reported no remaining DoubleLine Income Solutions Fund position as of Q1 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,183 DoubleLine Income Solutions Fund shares in Q1 2023, an estimated $113K.
  • Stratos Wealth Partners first reported a position in DoubleLine Income Solutions Fund in Q3 2017 and held it in 22 quarters.
  • Stratos Wealth Partners's DoubleLine Income Solutions Fund position peaked at $486K in Q1 2019.
  • 169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.