We are live on ! Find out more
DSL

DoubleLine Income Solutions Fund
DSL

165 hedge funds and large institutions have $416M invested in DoubleLine Income Solutions Fund in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

13% more funds holding

Funds holding: 146 → 165 (+19)

2% more capital invested

Capital invested by funds: $407M → $416M (+$8.66M)

0.43% more ownership

Funds ownership: 20.32% → 20.76% (+0.43%)

0% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
58
Reduced
43
Closed
11
Calls
$1.02M
Puts
$1.02M
Net Calls
+$4K
Net Calls Change
-$1.34M

Top Buyers

1
PCM
Penserra Capital Management
California
+$6.59M
2
SIA
Sit Investment Associates
Minnesota
+$5.58M
3
Truist Financial
Truist Financial
North Carolina
+$4.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.8M
5
LPL Financial
LPL Financial
California
+$2.31M

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
-$10.4M
2
HKAM
Horizon Kinetics Asset Management
New York
-$4.26M
3
CA
Cornerstone Advisory
Maryland
-$2.74M
4
MGAM
McGowan Group Asset Management
Texas
-$2.14M
5
UBS Group
UBS Group
Switzerland
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.63M -$907K -45,719 -20%
AG
27
Advisor Group
Arizona
$3.07M -$233K -11,732 -7%
CAN
28
Cetera Advisor Networks
California
$2.82M -$14.6K -738 -0.5%
GC
29
Guggenheim Capital
Illinois
$2.67M +$141K +7,113 +6%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.3M +$145K +7,296 +7%
RJA
31
Raymond James & Associates
Florida
$2.08M +$381K +19,221 +22%
EGA
32
E&G Advisors
Texas
$2.06M – – –
AIP
33
Ahrens Investment Partners
Louisiana
$1.93M +$8.02K +404 +0.4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.91M +$430K +21,669 +29%
BRWM
35
B. Riley Wealth Management
Tennessee
$1.7M -$104K -5,253 -6%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.43M +$40K +2,015 +3%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$1.31M +$240K +12,082 +22%
OIA
38
Optimum Investment Advisors
Illinois
$1.31M +$470K +23,697 +55%
MGWM
39
Marks Group Wealth Management
Minnesota
$1.27M +$1.28M +64,533 New
DBT
40
Dubuque Bank & Trust
Iowa
$1.25M -$553K -27,889 -31%
JFA
41
JNBA Financial Advisors
Minnesota
$1.24M -$11.1K -561 -0.9%
FM
42
Family Management
New York
$1.2M +$27.7K +1,394 +2%
SFS
43
Shaker Financial Services
Virginia
$1.19M +$1.19M +60,191 New
DADC
44
D.A. Davidson & Co
Montana
$1.17M +$113K +5,670 +11%
WS
45
Wedbush Securities
California
$1.11M +$8.22K +414 +0.7%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$1.11M +$36.4K +1,833 +3%
FFA
47
First Foundation Advisors
California
$1.1M -$289K -14,564 -21%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.08M +$464K +23,362 +75%
VCM
49
Vivaldi Capital Management
Illinois
$902K +$286K +14,435 +46%
AAM
50
Advisors Asset Management
Colorado
$898K -$240K -12,097 -21%
1
2
3 4 5

DSL Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2019, worth a combined $416M — up 2.1% from $407M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DSL positions and 11 closed out — a net gain of 23 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.59M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.4M sold.

  • 165 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $416M of DoubleLine Income Solutions Fund stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new DoubleLine Income Solutions Fund positions in Q4 2019 and 11 closed out, a net change of +23 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $6.59M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.