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DSL

DoubleLine Income Solutions Fund

146 hedge funds and large institutions have $407M invested in DoubleLine Income Solutions Fund in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $705K

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 145146 (+1)

0.85% less ownership

Funds ownership: 21.17%20.32% (-0.85%)

4% less capital invested

Capital invested by funds: $427M → $407M (-$19.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
52
Reduced
42
Closed
16
Calls
$2.05M
Puts
$705K
Net Calls
+$1.34M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
51
Fort Sheridan Advisors
Illinois
$761K +$186K +9,291 +32%
SB
52
Suntrust Banks
Georgia
$732K +$718K +35,939 New
AWM
53
AE Wealth Management
Kansas
$727K +$126K +6,306 +21%
WT
54
Whittier Trust
California
$726K -$999 -50 -0.1%
ACA
55
Aptus Capital Advisors
Alabama
$684K -$105K -5,254 -13%
AI
56
ArchPoint Investors
Florida
$665K
BAM
57
Belpointe Asset Management
Nevada
$648K +$138K +6,910 +27%
ClearBridge Investments
58
ClearBridge Investments
New York
$637K
VCM
59
Vivaldi Capital Management
Illinois
$622K
HighTower Advisors
60
HighTower Advisors
Illinois
$619K +$28.6K +1,429 +5%
PI
61
Parkside Investments
Illinois
$617K -$9.99K -500 -2%
Citigroup
62
Citigroup
New York
$594K -$66.8K -3,342 -10%
HWA
63
HCR Wealth Advisors
California
$539K -$13.2K -662 -2%
HCM
64
Hollencrest Capital Management
California
$531K -$71.7K -3,587 -12%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$515K -$3.89M -194,659 -88%
RCA
66
Rowland Carmichael Advisors
Arizona
$511K -$40.8K -2,040 -7%
APA
67
American Portfolios Advisors
New York
$509K +$102K +5,081 +25%
CIC
68
Chilton Investment Company
Connecticut
$498K +$500K +25,000 New
LGWM
69
Litman Gregory Wealth Management
California
$485K
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$480K -$32.8K -1,639 -6%
SWP
71
Stratos Wealth Partners
Ohio
$474K -$8.55K -428 -2%
SI
72
Stephens Inc
Arkansas
$465K +$64.4K +3,223 +16%
POIA
73
Pin Oak Investment Advisors
Texas
$445K
AF
74
Affiance Financial
Minnesota
$436K
WTC
75
WhitTier Trust Company
Nevada
$425K

DSL Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2019, worth a combined $407M — down 4.5% from $427M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSL positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Bank of Montreal, cutting an estimated $13.6M.

  • 146 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2019, up from 145 in Q2 2019.
  • Funds reported $407M of DoubleLine Income Solutions Fund stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 18 funds opened new DoubleLine Income Solutions Fund positions in Q3 2019 and 16 closed out, a net change of +2 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2019 was Morgan Stanley, an estimated $2.7M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2019 was Bank of Montreal, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.