Tiedemann Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History

Tiedemann Trust’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
2016 Q2	$19M	Sell	1,032,782 -634,200	-38%	-$11.3M	3.5%	9
2016 Q1	$28M	Buy	1,666,982 +868,861	+109%	+$13.9M	4.31%	7
2015 Q4	$12.9M	Buy	798,121 +25,792	+3%	+$441K	1.88%	16
2015 Q3	$13.4M	Sell	772,329 -157,320	-17%	-$2.96M	1.23%	15
2015 Q2	$18.4M	Buy	929,649 +6,583	+0.7%	+$133K	1.53%	12
2015 Q1	$18.3M	Buy	+923,066	New	+$18.4M	1.68%	10
2014 Q2	–	Sell	-1,010,721	Closed	-$21.4K	–	84
2014 Q1	$21.4K	Sell	1,010,721 -16,574	-2%	-$351K	2.33%	10
2013 Q4	$21.7M	Buy	1,027,295 +501,291	+95%	+$10.4M	3.34%	8
2013 Q3	$11.4M	Buy	+526,004	New	+$11.3M	1.95%	13

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

MGAM

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Tiedemann Trust's DSL Position: Q2 2016 in Review

Tiedemann Trust reduced its DoubleLine Income Solutions Fund (DSL) stake by 38% in Q2 2016, selling an estimated $11.3M and leaving 1,032,782 shares worth $19M. The position accounts for 3.5% of the portfolio, ranked #9.

Tiedemann Trust first reported a position in DSL in Q3 2013 and has held it in 9 quarters since. The position peaked at $28M in Q1 2016. 110 funds tracked by Wall St. Rank hold DSL as of Q2 2016.

Tiedemann Trust held 1,032,782 shares of DoubleLine Income Solutions Fund worth $19M as of Q2 2016.
Tiedemann Trust sold 634,200 DoubleLine Income Solutions Fund shares in Q2 2016, an estimated $11.3M.
DoubleLine Income Solutions Fund made up 3.5% of Tiedemann Trust's portfolio in Q2 2016, its #9 holding.
Tiedemann Trust first reported a position in DoubleLine Income Solutions Fund in Q3 2013 and has held it in 9 quarters since.
Tiedemann Trust's DoubleLine Income Solutions Fund position peaked at $28M in Q1 2016.
110 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.