TJHA
DSL

Thomas J. Herzfeld Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Thomas J. Herzfeld Advisors’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
2019
Q1 		– Sell
-185,900
Closed -$3.22M – 295
2018
Q4 		$3.22M Buy
+185,900
New +$3.46M 1.29% 19
2018
Q2 		– Sell
-288,705
Closed -$5.8M – 302
2018
Q1 		$5.8M Buy
288,705
+34,150
+13% +$687K 2.25% 13
2017
Q4 		$5.14M Buy
254,555
+252,093
+10,239% +$5.19M 1.91% 16
2017
Q3 		$52K Buy
+2,462
New +$51.4K 0.02% 181
2017
Q2 		– Sell
-42,500
Closed -$853K – 293
2017
Q1 		$853K Buy
42,500
+40,000
+1,600% +$791K 0.37% 56
2016
Q4 		$47K Hold
2,500
– – 0.02% 200
2016
Q3 		$48K Hold
2,500
– – 0.03% 182
2016
Q2 		$46K Hold
2,500
– – 0.02% 204
2016
Q1 		$42K Hold
2,500
– – 0.02% 216
2015
Q4 		$41K Sell
2,500
-146,541
-98% -$2.51M 0.02% 211
2015
Q3 		$2.58M Buy
149,041
+3,665
+3% +$68.9K 1.12% 26
2015
Q2 		$2.83M Buy
145,376
+20,410
+16% +$414K 1.19% 25
2015
Q1 		$2.48M Sell
124,966
-43,780
-26% -$875K 1.16% 28
2014
Q4 		$3.36M Buy
168,746
+59,065
+54% +$1.23M 1.69% 16
2014
Q3 		$2.38M Buy
109,681
+47,140
+75% +$1.02M 1.32% 19
2014
Q2 		$1.41M Buy
62,541
+2,080
+3% +$45.9K 0.8% 38
2014
Q1 		$1.28M Buy
60,461
+22,460
+59% +$475K 0.75% 44
2013
Q4 		$801K Buy
+38,001
New +$785K 0.46% 67

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DSL Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2019, closing a stake of 185,900 shares — an estimated $3.22M sold.

Thomas J. Herzfeld Advisors first reported a position in DSL in Q4 2013 and held it in 18 quarters. The position peaked at $5.8M in Q1 2018. 138 funds tracked by Wall St. Rank hold DSL as of Q1 2019.

  • Thomas J. Herzfeld Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q1 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 185,900 DoubleLine Income Solutions Fund shares in Q1 2019, an estimated $3.22M.
  • Thomas J. Herzfeld Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 18 quarters.
  • Thomas J. Herzfeld Advisors's DoubleLine Income Solutions Fund position peaked at $5.8M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.