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DSL

DoubleLine Income Solutions Fund

165 hedge funds and large institutions have $268M invested in DoubleLine Income Solutions Fund in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $248M → $268M (+$19.8M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0.57% more ownership

Funds ownership: 21.47%22.04% (+0.57%)

2% less funds holding

Funds holding: 169165 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

22% less call options, than puts

Call options by funds: $166K | Put options by funds: $214K

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
54
Reduced
50
Closed
19
Calls
$166K
Puts
$214K
Net Calls
-$48K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.19M +$150K +12,856 +8%
Osaic Holdings
27
Osaic Holdings
Arizona
$2.08M +$225K +19,323 +12%
GSEP
28
Golden State Equity Partners
California
$1.78M +$1.74M +149,111 New
CAN
29
Cetera Advisor Networks
California
$1.77M -$168K -14,394 -9%
Truist Financial
30
Truist Financial
North Carolina
$1.59M -$299K -25,671 -16%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.58M -$95.6K -8,204 -6%
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$1.54M +$748K +64,182 +99%
KAS
33
Kestra Advisory Services
Texas
$1.46M +$619K +53,079 +77%
SWP
34
Strategic Wealth Partners
Ohio
$1.38M +$1.35M +116,057 New
MPCG
35
Matrix Private Capital Group
New York
$1.35M -$145K -12,461 -10%
NA
36
NewEdge Advisors
Louisiana
$1.31M +$7.17K +615 +0.6%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.29M +$21.3K +1,827 +2%
PAG
38
Private Advisor Group
New Jersey
$1.28M -$43.6K -3,738 -3%
FSA
39
Fort Sheridan Advisors
Illinois
$1.24M +$42.6K +3,654 +4%
AWS
40
Atria Wealth Solutions
New York
$1.23M -$233 -20 -0%
PCMU
41
Paragon Capital Management (Utah)
Utah
$1.13M -$11.8K -1,012 -1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.07M -$96.5K -8,276 -8%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$1M
EGA
44
E&G Advisors
Texas
$1,000K -$10.5K -900 -1%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$987K -$35K -3,000 -3%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$976K +$52.5K +4,506 +6%
HKAM
47
Horizon Kinetics Asset Management
New York
$973K -$6.83K -586 -0.7%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$951K +$206K +17,694 +28%
RJA
49
Raymond James & Associates
Florida
$941K +$48.3K +4,143 +6%
FM
50
Foster & Motley
Ohio
$918K +$22.1K +1,899 +3%

DSL Hedge Fund Activity: Q2 2023 in Review

165 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2023, worth a combined $268M — up 8% from $248M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DSL and 17 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Arcus Capital Partners, adding an estimated $2.99M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.46M sold.

  • 165 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $268M of DoubleLine Income Solutions Fund stock for Q2 2023, up 8% quarter-over-quarter.
  • 17 funds opened new DoubleLine Income Solutions Fund positions in Q2 2023 and 19 closed out, a net change of -2 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2023 was Arcus Capital Partners, an estimated $2.99M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2023 was Shaker Financial Services, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2023.