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DSL

DoubleLine Income Solutions Fund

170 hedge funds and large institutions have $258M invested in DoubleLine Income Solutions Fund in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 165170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.47% less ownership

Funds ownership: 22.04%21.57% (-0.47%)

2% less call options, than puts

Call options by funds: $240K | Put options by funds: $244K

4% less capital invested

Capital invested by funds: $268M → $258M (-$9.85M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
51
Reduced
57
Closed
12
Calls
$240K
Puts
$244K
Net Calls
-$4K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
26
Golden State Equity Partners
California
$1.77M +$23.9K +1,997 +1%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$1.71M +$201K +16,820 +13%
PFA
28
Pettinga Financial Advisors
Indiana
$1.66M -$776K -64,808 -31%
CAN
29
Cetera Advisor Networks
California
$1.65M -$95.8K -8,005 -5%
Truist Financial
30
Truist Financial
North Carolina
$1.53M -$38.1K -3,186 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.5M -$52.1K -4,354 -3%
AWM
32
AE Wealth Management
Kansas
$1.44M +$1.31M +109,613 +807%
SWP
33
Strategic Wealth Partners
Ohio
$1.36M
FSA
34
Fort Sheridan Advisors
Illinois
$1.32M +$101K +8,424 +8%
MPCG
35
Matrix Private Capital Group
New York
$1.3M -$36.8K -3,076 -3%
PAG
36
Private Advisor Group
New Jersey
$1.2M -$62.5K -5,224 -5%
RJA
37
Raymond James & Associates
Florida
$1.16M +$236K +19,683 +25%
PCMU
38
Paragon Capital Management (Utah)
Utah
$1.13M +$20.6K +1,717 +2%
NA
39
NewEdge Advisors
Louisiana
$1.08M -$209K -17,483 -16%
CPRC
40
Consolidated Portfolio Review Corp
New York
$1.04M -$1.6M -133,680 -60%
AWS
41
Atria Wealth Solutions
New York
$1.01M -$208K -17,382 -17%
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$996K +$60.9K +5,085 +6%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$983K +$12K +1,000 +1%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$981K -$3.57K -298 -0.4%
EGA
45
E&G Advisors
Texas
$972K -$12K -1,000 -1%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$968K +$7.33K +612 +0.7%
HKAM
47
Horizon Kinetics Asset Management
New York
$953K -$5.35K -447 -0.5%
MHS
48
M Holdings Securities
Oregon
$916K +$936K +78,167 New
FM
49
Foster & Motley
Ohio
$891K -$12.2K -1,016 -1%
KAS
50
Kestra Advisory Services
Texas
$891K -$553K -46,245 -38%

DSL Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2023, worth a combined $258M — down 3.7% from $268M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSL positions and 12 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.73M. The largest seller was Penserra Capital Management, cutting an estimated $8.61M.

  • 170 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2023, up from 165 in Q2 2023.
  • Funds reported $258M of DoubleLine Income Solutions Fund stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 18 funds opened new DoubleLine Income Solutions Fund positions in Q3 2023 and 12 closed out, a net change of +6 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2023 was Wells Fargo, an estimated $1.73M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2023 was Penserra Capital Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2023.