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DSL

DoubleLine Income Solutions Fund

151 hedge funds and large institutions have $403M invested in DoubleLine Income Solutions Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

17% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $978K

16% more capital invested

Capital invested by funds: $347M → $403M (+$56.3M)

1.24% more ownership

Funds ownership: 20.54%21.78% (+1.2%)

7% less funds holding

Funds holding: 163151 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
62
Reduced
48
Closed
22
Calls
$1.15M
Puts
$978K
Net Calls
+$171K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$1.03M +$27.1K +1,568 +3%
FSA
52
Fort Sheridan Advisors
Illinois
$1.02M +$109K +6,283 +13%
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$878K +$35.5K +2,050 +4%
JFA
54
JNBA Financial Advisors
Minnesota
$821K -$24.6K -1,423 -3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$817K
WS
56
Wedbush Securities
California
$798K +$38.7K +2,238 +5%
POIA
57
Pin Oak Investment Advisors
Texas
$791K
HCM
58
Hollencrest Capital Management
California
$756K +$27.5K +1,591 +4%
SPIA
59
Steward Partners Investment Advisory
New York
$752K +$108K +6,233 +18%
OIA
60
Optimum Investment Advisors
Illinois
$735K +$27.8K +1,608 +4%
SFS
61
Sowell Financial Services
Arkansas
$733K +$461K +26,616 +195%
FFWM
62
Future Financial Wealth Management
Ohio
$731K -$17.3K -1,000 -2%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$729K +$90.6K +5,236 +15%
CF
64
Centaurus Financial
California
$723K +$80.4K +4,648 +13%
PFA
65
Pettinga Financial Advisors
Indiana
$664K -$288K -16,669 -31%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$582K +$555K +32,059 New
ACA
67
Aptus Capital Advisors
Alabama
$562K
AI
68
ArchPoint Investors
Florida
$545K
SPC
69
Sigma Planning Corp
Michigan
$542K -$216K -12,480 -29%
SCA
70
Sage Capital Advisors
South Dakota
$530K +$110K +6,379 +28%
RIG
71
Ramiah Investment Group
Wisconsin
$522K -$23.7K -1,369 -5%
SAM
72
Secure Asset Management
Michigan
$512K -$260K -15,000 -35%
PCM
73
Parsons Capital Management
Rhode Island
$507K +$483K +27,925 New
WDC
74
Woodward Diversified Capital
California
$501K +$477K +27,576 New
SWM
75
Spire Wealth Management
Virginia
$500K +$724K +41,833 New

DSL Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2021, worth a combined $403M — up 16% from $347M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DSL and 14 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 62 added.

The largest buyer was Penserra Capital Management, adding an estimated $7.47M. The largest seller was Cornerstone Advisory, cutting an estimated $5.01M.

  • 151 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $403M of DoubleLine Income Solutions Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 14 funds opened new DoubleLine Income Solutions Fund positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $7.47M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2021 was Cornerstone Advisory, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2021.