WF
DSL

WealthTrust Fairport’s DoubleLine Income Solutions Fund DSL Stock Holding History

WealthTrust Fairport’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
2018
Q2 		– Sell
-1,000
Closed -$20K – 516
2018
Q1 		$20K Buy
+1,000
New +$20.1K ﹤0.01% 331

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

WealthTrust Fairport's DSL Position: Q2 2018 in Review

WealthTrust Fairport sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2018, closing a stake of 1,000 shares — an estimated $20K sold.

WealthTrust Fairport first reported a position in DSL in Q1 2018 and held it in 1 quarter. The position peaked at $20K in Q1 2018. 139 funds tracked by Wall St. Rank hold DSL as of Q2 2018.

  • WealthTrust Fairport reported no remaining DoubleLine Income Solutions Fund position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 1,000 DoubleLine Income Solutions Fund shares in Q2 2018, an estimated $20K.
  • WealthTrust Fairport first reported a position in DoubleLine Income Solutions Fund in Q1 2018 and held it in 1 quarter.
  • WealthTrust Fairport's DoubleLine Income Solutions Fund position peaked at $20K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.