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

Thompson Davis & 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
2014 Q4	–	Sell	-2,000	Closed	-$43K	–	1192
2014 Q3	$43K	Hold	2,000	–	–	0.06%	292
2014 Q2	$45K	Hold	2,000	–	–	0.07%	272
2014 Q1	$42K	Hold	2,000	–	–	0.07%	273
2013 Q4	$42K	Buy	+2,000	New	+$41.3K	0.06%	261

Other funds holding DSL

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MGAM

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

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

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

Thompson Davis & Co's DSL Position: Q4 2014 in Review

Thompson Davis & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2014, closing a stake of 2,000 shares — an estimated $43K sold.

Thompson Davis & Co first reported a position in DSL in Q4 2013 and held it in 4 quarters. The position peaked at $45K in Q2 2014. 94 funds tracked by Wall St. Rank hold DSL as of Q4 2014.

Thompson Davis & Co reported no remaining DoubleLine Income Solutions Fund position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 2,000 DoubleLine Income Solutions Fund shares in Q4 2014, an estimated $43K.
Thompson Davis & Co first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's DoubleLine Income Solutions Fund position peaked at $45K in Q2 2014.
94 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.