UR
DSL

USCA RIA’s DoubleLine Income Solutions Fund DSL Stock Holding History

USCA RIA’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
Q1 		– Sell
-40,544
Closed -$658K – 363
2015
Q4 		$658K Buy
40,544
+9,700
+31% +$166K 0.14% 173
2015
Q3 		$533K Buy
30,844
+4,524
+17% +$85.1K 0.13% 174
2015
Q2 		$520K Buy
26,320
+1,770
+7% +$35.9K 0.14% 172
2015
Q1 		$487K Buy
+24,550
New +$491K 0.13% 177

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

USCA RIA's DSL Position: Q1 2016 in Review

USCA RIA sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 40,544 shares — an estimated $658K sold.

USCA RIA first reported a position in DSL in Q1 2015 and held it in 4 quarters. The position peaked at $658K in Q4 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

  • USCA RIA reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 40,544 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $658K.
  • USCA RIA first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and held it in 4 quarters.
  • USCA RIA's DoubleLine Income Solutions Fund position peaked at $658K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.