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DSL

DoubleLine Income Solutions Fund

151 hedge funds and large institutions have $403M invested in DoubleLine Income Solutions Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

17% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $978K

16% more capital invested

Capital invested by funds: $347M → $403M (+$56.3M)

1.24% more ownership

Funds ownership: 20.54%21.78% (+1.2%)

7% less funds holding

Funds holding: 163151 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
62
Reduced
48
Closed
22
Calls
$1.15M
Puts
$978K
Net Calls
+$171K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$2.8M +$104K +6,037 +4%
GC
27
Guggenheim Capital
Illinois
$2.65M +$125K +7,219 +5%
EW
28
Evoke Wealth
California
$2.48M -$583K -33,662 -20%
DADC
29
D.A. Davidson & Co
Montana
$2.44M -$285K -16,486 -11%
Ameriprise
30
Ameriprise
Minnesota
$2.4M +$224K +12,936 +11%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.37M +$1.01M +58,415 +81%
BFS
32
Bickling Financial Services
Massachusetts
$2.32M -$247K -14,286 -10%
RJA
33
Raymond James & Associates
Florida
$2.27M -$8.12K -469 -0.4%
CAN
34
Cetera Advisor Networks
California
$2.07M +$166K +9,590 +9%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2M +$61.4K +3,549 +3%
EGA
36
E&G Advisors
Texas
$1.69M -$8.65K -500 -0.5%
FM
37
Foster & Motley
Ohio
$1.61M -$71K -4,101 -4%
MGWM
38
Marks Group Wealth Management
Minnesota
$1.51M -$13.1K -758 -0.9%
LGWM
39
Litman Gregory Wealth Management
California
$1.5M -$652K -37,650 -31%
TCA
40
Transcend Capital Advisors
New Jersey
$1.48M -$10.7K -621 -0.8%
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$1.47M -$125K -7,213 -8%
WT
42
Whittier Trust
California
$1.44M +$1.37M +79,071 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.41M -$161K -9,323 -11%
FM
44
Family Management
New York
$1.35M -$45.3K -2,616 -3%
RCM
45
Robinson Capital Management
Michigan
$1.35M -$3.03K -175 -0.2%
DBT
46
Dubuque Bank & Trust
Iowa
$1.31M +$207K +11,979 +20%
OC
47
Oppenheimer & Co
New York
$1.3M +$236K +13,645 +24%
KAS
48
Kestra Advisory Services
Texas
$1.18M +$115K +6,666 +11%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$1.11M +$146K +8,456 +16%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$1.08M +$70.1K +4,051 +7%

DSL Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2021, worth a combined $403M — up 16% from $347M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DSL and 14 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 62 added.

The largest buyer was Penserra Capital Management, adding an estimated $7.47M. The largest seller was Cornerstone Advisory, cutting an estimated $5.01M.

  • 151 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $403M of DoubleLine Income Solutions Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 14 funds opened new DoubleLine Income Solutions Fund positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $7.47M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2021 was Cornerstone Advisory, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2021.