WFG Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

WFG Advisors’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
2017 Q2	$62K	Hold	3,000	–	–	0.01%	649
2017 Q1	$60K	Sell	3,000 -1,000	-25%	-$19.8K	0.02%	614
2016 Q4	$76K	Hold	4,000	–	–	0.02%	613
2016 Q3	$77K	Hold	4,000	–	–	0.02%	599
2016 Q2	$73K	Buy	+4,000	New	+$71.4K	0.02%	584

Other funds holding DSL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

WFG Advisors's DSL Position: Q2 2017 in Review

WFG Advisors held its DoubleLine Income Solutions Fund (DSL) position steady in Q2 2017 at 3,000 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #649.

WFG Advisors first reported a position in DSL in Q2 2016 and has held it in 5 quarters since. The position peaked at $77K in Q3 2016. 124 funds tracked by Wall St. Rank hold DSL as of Q2 2017.

WFG Advisors held 3,000 shares of DoubleLine Income Solutions Fund worth $62K as of Q2 2017.
WFG Advisors left its DoubleLine Income Solutions Fund share count unchanged in Q2 2017.
DoubleLine Income Solutions Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #649 holding.
WFG Advisors first reported a position in DoubleLine Income Solutions Fund in Q2 2016 and has held it in 5 quarters since.
WFG Advisors's DoubleLine Income Solutions Fund position peaked at $77K in Q3 2016.
124 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.