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DSL

DoubleLine Income Solutions Fund

123 hedge funds and large institutions have $488M invested in DoubleLine Income Solutions Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $480M → $488M (+$8.57M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.26% less ownership

Funds ownership: 22.91%22.65% (-0.26%)

1% less funds holding

Funds holding: 124123 (-1)

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
54
Reduced
39
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.21M -$534K -25,555 -31%
NPC
52
National Planning Corporation
California
$1.19M -$1.13M -54,250 -49%
QFA
53
Quattro Financial Advisors
Texas
$1.19M +$1.17M +55,830 New
AM
54
Ares Management
California
$1.19M
PAG
55
Pinnacle Advisory Group
Maryland
$1.09M -$4.87K -233 -0.5%
HWA
56
HCR Wealth Advisors
California
$953K +$13.6K +650 +1%
CCM
57
Coe Capital Management
Illinois
$927K +$186K +8,915 +26%
AA
58
Apriem Advisors
California
$925K -$22.8K -1,089 -2%
AWM
59
Arbor Wealth Management
Florida
$919K -$25.4K -1,218 -3%
SMC
60
Smith, Moore & Co
Missouri
$861K +$794 +38 +0.1%
FI
61
FormulaFolio Investments
Michigan
$831K -$5.22K -250 -0.6%
PCM
62
Pointe Capital Management
Michigan
$797K -$41.8K -2,000 -5%
HCM
63
Hollencrest Capital Management
California
$787K +$16.7K +800 +2%
PA
64
Pinnacle Associates
New York
$781K -$8.36K -400 -1%
RCAG
65
Rehmann Capital Advisory Group
Michigan
$759K -$17.8K -854 -2%
ClearBridge Investments
66
ClearBridge Investments
New York
$754K
BRWA
67
B. Riley Wealth Advisors
Florida
$721K +$22.7K +1,086 +3%
AWM
68
AE Wealth Management
Kansas
$701K +$20.5K +979 +3%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$690K +$4.58K +219 +0.7%
SFS
70
Shaker Financial Services
Virginia
$683K +$671K +32,118 New
Baird Financial Group
71
Baird Financial Group
Wisconsin
$660K -$357K -17,094 -36%
DADC
72
D.A. Davidson & Co
Montana
$618K -$5.56K -266 -0.9%
ECM
73
Evergreen Capital Management
Washington
$582K
IA
74
IFP Advisors
Florida
$563K +$30.6K +1,463 +6%
OIA
75
Optimum Investment Advisors
Illinois
$548K -$220K -10,550 -29%

DSL Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2017, worth a combined $488M — up 1.8% from $480M a quarter earlier.

Fund positioning in DSL was balanced in Q3 2017: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 39 trimmed.

The largest buyer was Cedar Hill Associates, opening a new position worth an estimated $7.48M. The largest seller was First Foundation Advisors, cutting an estimated $5.44M.

  • 123 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2017, down from 124 in Q2 2017.
  • Funds reported $488M of DoubleLine Income Solutions Fund stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 16 funds opened new DoubleLine Income Solutions Fund positions in Q3 2017 and 16 closed out, a net change of 0 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2017 was Cedar Hill Associates, an estimated $7.48M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2017 was First Foundation Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2017.