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DSL

DoubleLine Income Solutions Fund

188 hedge funds and large institutions have $402M invested in DoubleLine Income Solutions Fund in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

11% more funds holding

Funds holding: 169188 (+19)

1.05% more ownership

Funds ownership: 23.37%24.42% (+1%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

5% less capital invested

Capital invested by funds: $423M → $402M (-$21.7M)

85% less call options, than puts

Call options by funds: $106K | Put options by funds: $712K

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
58
Reduced
61
Closed
19
Calls
$106K
Puts
$712K
Net Calls
-$606K
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
IFO
26
Intrepid Family Office
Florida
$2.82M +$2.99M +175,000 New
LSC
27
Logan Stone Capital
Illinois
$2.7M +$2.87M +167,481 New
IP
28
Intellectus Partners
California
$2.69M -$17.6K -1,029 -0.6%
EW
29
Evoke Wealth
California
$2.65M -$180K -10,520 -6%
FFA
30
First Foundation Advisors
California
$2.56M -$209K -12,208 -7%
Ameriprise
31
Ameriprise
Minnesota
$2.37M +$12.4K +724 +0.5%
CAN
32
Cetera Advisor Networks
California
$2.36M +$93.2K +5,450 +4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.35M -$143K -8,382 -5%
SXL
34
Summit X LLC
Missouri
$2.35M -$84.6K -4,943 -3%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$2.34M +$448K +26,178 +22%
GC
36
Guggenheim Capital
Illinois
$2.32M +$153K +8,945 +7%
PAG
37
Private Advisor Group
New Jersey
$2.21M -$358K -20,937 -13%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.21M +$56.1K +3,282 +3%
BFS
39
Bickling Financial Services
Massachusetts
$1.88M -$19.3K -1,129 -1%
NA
40
NewEdge Advisors
Louisiana
$1.7M +$1.8M +105,184 New
LCM
41
Landscape Capital Management
New Jersey
$1.59M +$1.69M +98,862 New
WT
42
Whittier Trust
California
$1.58M +$175K +10,220 +12%
PCM
43
Parsons Capital Management
Rhode Island
$1.55M +$64.6K +3,775 +4%
SWM
44
Spire Wealth Management
Virginia
$1.49M +$983K +57,459 +165%
DADC
45
D.A. Davidson & Co
Montana
$1.48M -$536K -31,337 -25%
EGA
46
E&G Advisors
Texas
$1.48M -$22.2K -1,300 -1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.43M -$2.9M -169,772 -66%
EIP
48
Easterly Investment Partners
Massachusetts
$1.43M +$1.51M +88,512 New
OC
49
Oppenheimer & Co
New York
$1.39M +$32.3K +1,887 +2%
PCMU
50
Paragon Capital Management (Utah)
Utah
$1.26M +$1.34M +78,168 New

DSL Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2021, worth a combined $402M — down 5.1% from $423M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DSL positions and 19 closed out — a net gain of 22 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.75M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 188 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $402M of DoubleLine Income Solutions Fund stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 41 funds opened new DoubleLine Income Solutions Fund positions in Q4 2021 and 19 closed out, a net change of +22 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $5.75M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2021 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2021.