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Vident Investment Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-524,525
Closed -$10.4M – 666
2019
Q3 		$10.4M Buy
524,525
+29,580
+6% +$591K 0.91% 47
2019
Q2 		$9.88M Buy
494,945
+7,585
+2% +$153K 0.8% 46
2019
Q1 		$9.71M Buy
487,360
+54,449
+13% +$1.05M 0.52% 43
2018
Q4 		$7.5M Sell
432,911
-6,666
-2% -$124K 0.42% 51
2018
Q3 		$8.88M Buy
439,577
+16,834
+4% +$341K 0.35% 45
2018
Q2 		$8.45M Buy
422,743
+12,018
+3% +$243K 0.33% 43
2018
Q1 		$8.38M Sell
410,725
-60,709
-13% -$1.22M 0.34% 42
2017
Q4 		$9.52M Buy
471,434
+43,548
+10% +$896K 0.43% 47
2017
Q3 		$9.09M Buy
427,886
+37,566
+10% +$785K 0.49% 47
2017
Q2 		$8.06M Buy
390,320
+58,664
+18% +$1.21M 0.67% 19
2017
Q1 		$6.66M Buy
331,656
+44,369
+15% +$878K 0.66% 14
2016
Q4 		$5.45M Buy
287,287
+20,358
+8% +$378K 0.66% 3
2016
Q3 		$5.11M Buy
266,929
+41,056
+18% +$781K 0.68% 6
2016
Q2 		$4.14M Sell
225,873
-173,623
-43% -$3.1M 0.58% 7
2016
Q1 		$6.72M Buy
399,496
+204,310
+105% +$3.26M 0.41% 22
2015
Q4 		$3.17M Sell
195,186
-13,752
-7% -$235K 0.4% 33
2015
Q3 		$3.61M Sell
208,938
-4,592
-2% -$86.4K 0.5% 15
2015
Q2 		$4.22M Buy
+213,530
New +$4.33M 0.56% 5

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vident Investment Advisory's DSL Position: Q4 2019 in Review

Vident Investment Advisory sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2019, closing a stake of 524,525 shares — an estimated $10.4M sold.

Vident Investment Advisory first reported a position in DSL in Q2 2015 and held it in 18 quarters. The position peaked at $10.4M in Q3 2019. 165 funds tracked by Wall St. Rank hold DSL as of Q4 2019.

  • Vident Investment Advisory reported no remaining DoubleLine Income Solutions Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 524,525 DoubleLine Income Solutions Fund shares in Q4 2019, an estimated $10.4M.
  • Vident Investment Advisory first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's DoubleLine Income Solutions Fund position peaked at $10.4M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.