TFG Advisers’s DoubleLine Income Solutions Fund DSL Stock Holding History

TFG Advisers’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 Q3	–	Sell	-10,028	Closed	-$119K	–	195
2023 Q2	$119K	Sell	10,028 -1,014	-9%	-$11.8K	0.05%	197
2023 Q1	$126K	Buy	11,042 +260	+2%	+$3.1K	0.06%	194
2022 Q4	$120K	Buy	10,782 +270	+3%	+$3.07K	0.06%	192
2022 Q3	$114K	Buy	10,512 +245	+2%	+$3.01K	0.06%	187
2022 Q2	$125K	Sell	10,267 -534	-5%	-$7.05K	0.07%	189
2022 Q1	$157K	Buy	10,801 +357	+3%	+$5.38K	0.07%	200
2021 Q4	$168K	Sell	10,444 -200	-2%	-$3.42K	0.07%	205
2021 Q3	$189K	Buy	10,644 +170	+2%	+$3.04K	0.09%	193
2021 Q2	$189K	Buy	+10,474	New	+$190K	0.09%	191
2020 Q1	–	Sell	-3,982	Closed	-$78K	–	223
2019 Q4	$78K	Buy	+3,982	New	+$79K	0.04%	237

Other funds holding DSL

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

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

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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

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

TFG Advisers's DSL Position: Q3 2023 in Review

TFG Advisers sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2023, closing a stake of 10,028 shares — an estimated $119K sold.

TFG Advisers first reported a position in DSL in Q4 2019 and held it in 10 quarters. The position peaked at $189K in Q3 2021. 170 funds tracked by Wall St. Rank hold DSL as of Q3 2023.

TFG Advisers reported no remaining DoubleLine Income Solutions Fund position as of Q3 2023 after selling out during the quarter.
TFG Advisers sold 10,028 DoubleLine Income Solutions Fund shares in Q3 2023, an estimated $119K.
TFG Advisers first reported a position in DoubleLine Income Solutions Fund in Q4 2019 and held it in 10 quarters.
TFG Advisers's DoubleLine Income Solutions Fund position peaked at $189K in Q3 2021.
170 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2023.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.