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DSL

DoubleLine Income Solutions Fund
DSL

134 hedge funds and large institutions have $489M invested in DoubleLine Income Solutions Fund in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 123 → 134 (+11)

1.01% more ownership

Funds ownership: 22.65% → 23.66% (+1%)

0% more capital invested

Capital invested by funds: $488M → $489M (+$256K)

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
57
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$5.19M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.14M
3
SFS
Shaker Financial Services
Virginia
+$3.49M
4
CHA
Cedar Hill Associates
Illinois
+$2.84M
5
AG
Advisor Group
Arizona
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.2M
2
JIP
Jaffetilchin Investment Partners
Florida
-$3.6M
3
Invesco
Invesco
Georgia
-$3.25M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.41M
5
Stifel Financial
Stifel Financial
Missouri
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Pinnacle Associates
New York
$685K -$58.1K -2,825 -8%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$651K +$24.5K +1,189 +4%
Creative Planning
78
Creative Planning
Kansas
$567K +$323K +15,685 +127%
DADC
79
D.A. Davidson & Co
Montana
$561K -$27.6K -1,341 -5%
WS
80
Wedbush Securities
California
$526K +$47.8K +2,324 +10%
OIA
81
Optimum Investment Advisors
Illinois
$523K +$2.26K +110 +0.4%
QFA
82
Quattro Financial Advisors
Texas
$497K -$651K -31,650 -57%
IA
83
IFP Advisors
Florida
$482K -$54K -2,622 -10%
POIA
84
Pin Oak Investment Advisors
Texas
$457K +$466K +22,655 New
FAIM
85
Financial Advocates Investment Management
Washington
$452K +$461K +22,397 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$445K +$51.7K +2,514 +13%
RCM
87
RB Capital Management
Nevada
$430K +$26.1K +1,267 +6%
SWM
88
SeaCrest Wealth Management
New York
$428K +$436K +21,180 New
AC
89
Addison Capital
Pennsylvania
$426K – – –
HighTower Advisors
90
HighTower Advisors
Illinois
$412K +$38.2K +1,858 +10%
NL
91
NWAM LLC
Washington
$408K +$2.57K +125 +0.6%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$379K +$66.9K +3,252 +21%
BP
93
Ballentine Partners
Massachusetts
$363K +$370K +18,000 New
CAN
94
Claraphi Advisory Network
United States
$358K +$365K +17,755 New
BRWA
95
B. Riley Wealth Advisors
Florida
$341K -$350K -17,009 -50%
SWP
96
Stratos Wealth Partners
Ohio
$328K +$132K +6,415 +65%
IIA
97
IPG Investment Advisors
California
$303K -$41.8K -2,029 -12%
FG
98
Fiduciary Group
Georgia
$303K – – –
CCM
99
Coe Capital Management
Illinois
$293K -$600K -29,140 -67%
GIP
100
Granite Investment Partners
California
$272K +$6.48K +315 +2%
2 3
4
5 6

DSL Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2017, worth a combined $489M — up 0.05% from $488M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSL positions and 12 closed out — a net gain of 11 holders — while 57 added to existing stakes and 35 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $5.19M. The largest seller was UBS Group, cutting an estimated $4.2M.

  • 134 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $489M of DoubleLine Income Solutions Fund stock for Q4 2017, up 0.05% quarter-over-quarter.
  • 23 funds opened new DoubleLine Income Solutions Fund positions in Q4 2017 and 12 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2017 was Thomas J. Herzfeld Advisors, an estimated $5.19M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2017 was UBS Group, an estimated $4.2M sold.

Based on aggregated 13F filings for Q4 2017.