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DSL

DoubleLine Income Solutions Fund

180 hedge funds and large institutions have $301M invested in DoubleLine Income Solutions Fund in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.16% more ownership

Funds ownership: 24.14%24.3% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 181180 (-1)

16% less capital invested

Capital invested by funds: $357M → $301M (-$56.7M)

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $643K

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
67
Reduced
56
Closed
21
Calls
$13K
Puts
$643K
Net Calls
-$630K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
51
Dubuque Bank & Trust
Iowa
$1.07M +$76.6K +5,804 +7%
EGA
52
E&G Advisors
Texas
$1.06M -$39.6K -3,000 -3%
PCMU
53
Paragon Capital Management (Utah)
Utah
$1M +$28.7K +2,173 +3%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$984K +$215K +16,281 +25%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$913K +$38.7K +2,935 +4%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$908K -$134K -10,175 -12%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$908K +$67K +5,075 +7%
LGWM
58
Litman Gregory Wealth Management
California
$880K +$215K +16,270 +29%
KAS
59
Kestra Advisory Services
Texas
$804K -$63.5K -4,812 -7%
FSA
60
Fort Sheridan Advisors
Illinois
$793K +$138K +10,481 +19%
FM
61
Family Management
New York
$776K -$3.46K -262 -0.4%
MHS
62
M Holdings Securities
Oregon
$754K +$6.87K +520 +0.8%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$730K -$75.7K -5,737 -9%
BFS
64
Bickling Financial Services
Massachusetts
$712K -$453K -34,317 -37%
FM
65
Foster & Motley
Ohio
$707K -$304 -23 -0%
OC
66
Oppenheimer & Co
New York
$665K -$86K -6,511 -11%
CCM
67
Covington Capital Management
California
$623K +$679K +51,400 New
SDWIA
68
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$615K +$92.8K +7,030 +16%
HCM
69
Hollencrest Capital Management
California
$554K +$9.51K +720 +2%
TCA
70
Transcend Capital Advisors
New Jersey
$553K -$277K -21,000 -32%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$546K
AAM
72
Advisors Asset Management
Colorado
$542K -$4.38K -332 -0.7%
POIA
73
Pin Oak Investment Advisors
Texas
$538K +$14.1K +1,065 +2%
BCA
74
Bay Colony Advisors
Massachusetts
$534K +$99.4K +7,527 +22%
RIG
75
Ramiah Investment Group
Wisconsin
$501K +$3.8K +288 +0.7%

DSL Hedge Fund Activity: Q2 2022 in Review

180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2022, worth a combined $301M — down 16% from $357M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DSL positions and 21 closed out — a net gain of 1 holder — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.97M. The largest seller was UBS Group, cutting an estimated $2.91M.

  • 180 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2022, down from 181 in Q1 2022.
  • Funds reported $301M of DoubleLine Income Solutions Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 22 funds opened new DoubleLine Income Solutions Fund positions in Q2 2022 and 21 closed out, a net change of +1 holder.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2022 was Morgan Stanley, an estimated $3.97M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2022 was UBS Group, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2022.