Verition Fund Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Verition Fund Management’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
2024 Q4	–	Sell	-52,000	Closed	-$675K	–	3301
2024 Q3	$675K	Buy	+52,000	New	+$665K	﹤0.01%	2138
2023 Q3	–	Sell	-25,000	Closed	-$298K	–	2424
2023 Q2	$298K	Sell	25,000 -18,000	-42%	-$210K	﹤0.01%	1560
2023 Q1	$489K	Buy	43,000 +31,000	+258%	+$370K	0.01%	1251
2022 Q4	$133K	Buy	+12,000	New	+$136K	﹤0.01%	1817
2022 Q2	–	Sell	-10,000	Closed	-$145K	–	2527
2022 Q1	$145K	Buy	+10,000	New	+$151K	﹤0.01%	2394

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Verition Fund Management's DSL Position: Q4 2024 in Review

Verition Fund Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2024, closing a stake of 52,000 shares — an estimated $675K sold.

Verition Fund Management first reported a position in DSL in Q1 2022 and held it in 5 quarters. The position peaked at $675K in Q3 2024. 185 funds tracked by Wall St. Rank hold DSL as of Q4 2024.

Verition Fund Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 52,000 DoubleLine Income Solutions Fund shares in Q4 2024, an estimated $675K.
Verition Fund Management first reported a position in DoubleLine Income Solutions Fund in Q1 2022 and held it in 5 quarters.
Verition Fund Management's DoubleLine Income Solutions Fund position peaked at $675K in Q3 2024.
185 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.