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DSL

DoubleLine Income Solutions Fund

124 hedge funds and large institutions have $480M invested in DoubleLine Income Solutions Fund in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 122124 (+2)

0.89% less ownership

Funds ownership: 23.8%22.91% (-0.89%)

1% less capital invested

Capital invested by funds: $484M → $480M (-$4.49M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
55
Reduced
30
Closed
16
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
76
Aureus Asset Management
Massachusetts
$422K +$700 +34 +0.2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$403K
RCM
78
RB Capital Management
Nevada
$399K +$20.6K +1,001 +5%
AC
79
Addison Capital
Pennsylvania
$399K +$190K +9,200 +91%
NL
80
NWAM LLC
Washington
$359K -$128K -6,191 -26%
AG
81
Advisor Group
Arizona
$343K +$61.8K +3,002 +22%
CBU
82
CIBC Bank USA
Illinois
$333K +$332K +16,125 New
IIA
83
IPG Investment Advisors
California
$331K +$83K +4,029 +34%
CA
84
Cetera Advisors
Colorado
$297K -$321K -15,596 -52%
AW
85
ACG Wealth
Georgia
$282K +$31.2K +1,516 +12%
FG
86
Fiduciary Group
Georgia
$279K
SAM
87
Summit Asset Management
Tennessee
$247K +$845 +41 +0.3%
CWM
88
Concert Wealth Management
California
$227K +$227K +11,000 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$224K +$5.67K +275 +3%
Creative Planning
90
Creative Planning
Kansas
$219K +$56.9K +2,763 +35%
PFS
91
Prospera Financial Services
Texas
$212K -$143K -6,934 -40%
US Bancorp
92
US Bancorp
Minnesota
$207K
BA
93
Bard Associates
Illinois
$205K
AI
94
ArchPoint Investors
Florida
$145K
Deutsche Bank
95
Deutsche Bank
Germany
$142K +$309 +15 +0.2%
Citigroup
96
Citigroup
New York
$139K -$176K -8,566 -56%
GWM
97
Geneos Wealth Management
Colorado
$133K -$61.8K -3,000 -32%
SPIA
98
Steward Partners Investment Advisory
New York
$131K +$18.2K +882 +16%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$93K
ASN
100
Advisory Services Network
Georgia
$70K +$1.3K +63 +2%

DSL Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2017, worth a combined $480M — down 0.93% from $484M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.88M. The largest seller was LPL Financial, cutting an estimated $12.3M.

  • 124 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2017, up from 122 in Q1 2017.
  • Funds reported $480M of DoubleLine Income Solutions Fund stock for Q2 2017, down 0.93% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q2 2017 and 16 closed out, a net change of +3 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2017 was Royal Bank of Canada, an estimated $7.88M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2017 was LPL Financial, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2017.