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DSL

DoubleLine Income Solutions Fund

144 hedge funds and large institutions have $291M invested in DoubleLine Income Solutions Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $292M → $291M (-$958K)

0.65% less ownership

Funds ownership: 18.7%18.05% (-0.65%)

1% less funds holding

Funds holding: 146144 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

59% less call options, than puts

Call options by funds: $788K | Put options by funds: $1.9M

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
46
Reduced
53
Closed
18
Calls
$788K
Puts
$1.9M
Net Calls
-$1.11M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.33M +$503K +31,399 +28%
Ameriprise
27
Ameriprise
Minnesota
$2.21M -$2.7M -168,892 -55%
LGWM
28
Litman Gregory Wealth Management
California
$1.69M +$757K +47,264 +81%
CAN
29
Cetera Advisor Networks
California
$1.66M +$9.86K +616 +0.6%
RJA
30
Raymond James & Associates
Florida
$1.57M +$69.2K +4,324 +5%
EGA
31
E&G Advisors
Texas
$1.5M
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.49M +$300K +18,710 +25%
FM
33
Foster & Motley
Ohio
$1.36M +$808K +50,484 +146%
MGWM
34
Marks Group Wealth Management
Minnesota
$1.34M +$311K +19,435 +30%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.28M +$571K +35,657 +81%
FM
36
Family Management
New York
$1.26M -$41.6K -2,595 -3%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$1.25M +$126K +7,846 +11%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.23M -$633K -39,535 -34%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.04M +$134K +8,396 +15%
KAS
40
Kestra Advisory Services
Texas
$1M +$1M +62,688 New
DBT
41
Dubuque Bank & Trust
Iowa
$999K -$43.6K -2,721 -4%
PI
42
Parkside Investments
Illinois
$998K -$643K -40,150 -39%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$920K -$53.7K -3,356 -6%
JFA
44
JNBA Financial Advisors
Minnesota
$839K -$65.2K -4,072 -7%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$826K -$1.9M -118,751 -70%
HighTower Advisors
46
HighTower Advisors
Illinois
$805K -$15K -935 -2%
WT
47
Whittier Trust
California
$803K +$129K +8,073 +19%
SAM
48
Secure Asset Management
Michigan
$761K -$127K -7,910 -14%
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$747K
OIA
50
Optimum Investment Advisors
Illinois
$743K -$54.4K -3,396 -7%

DSL Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2020, worth a combined $291M — down 0.33% from $292M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DSL and 16 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 46 added.

The largest buyer was Evoke Wealth, adding an estimated $1.13M. The largest seller was Bank of America, cutting an estimated $3.12M.

  • 144 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2020, down from 146 in Q2 2020.
  • Funds reported $291M of DoubleLine Income Solutions Fund stock for Q3 2020, down 0.33% quarter-over-quarter.
  • 16 funds opened new DoubleLine Income Solutions Fund positions in Q3 2020 and 18 closed out, a net change of -2 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2020 was Evoke Wealth, an estimated $1.13M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2020 was Bank of America, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2020.