Weiss Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-242,987	Closed	-$2.69M	–	369
2022 Q4	$2.69M	Buy	+242,987	New	+$2.76M	0.11%	199
2019 Q1	–	Sell	-128,539	Closed	-$2.23M	–	358
2018 Q4	$2.23M	Buy	+128,539	New	+$2.39M	0.16%	87
2018 Q1	–	Sell	-83,609	Closed	-$1.69M	–	253
2017 Q4	$1.69M	Buy	+83,609	New	+$1.72M	0.15%	74
2017 Q1	–	Sell	-43,525	Closed	-$827K	–	106
2016 Q4	$827K	Buy	+43,525	New	+$808K	0.12%	52
2016 Q1	–	Sell	-192,600	Closed	-$3.12M	–	102
2015 Q4	$3.12M	Buy	+192,600	New	+$3.29M	0.79%	31
2014 Q1	–	Sell	-207,858	Closed	-$4.38M	–	47
2013 Q4	$4.38M	Buy	+207,858	New	+$4.29M	1.6%	14

Other funds holding DSL

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Weiss Asset Management's DSL Position: Q1 2023 in Review

Weiss Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2023, closing a stake of 242,987 shares — an estimated $2.69M sold.

Weiss Asset Management first reported a position in DSL in Q4 2013 and held it in 6 quarters. The position peaked at $4.38M in Q4 2013. 170 funds tracked by Wall St. Rank hold DSL as of Q1 2023.

Weiss Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 242,987 DoubleLine Income Solutions Fund shares in Q1 2023, an estimated $2.69M.
Weiss Asset Management first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's DoubleLine Income Solutions Fund position peaked at $4.38M in Q4 2013.
170 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.