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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
BRWA
76
B. Riley Wealth Advisors
Florida
$407K +$2.3K +115 +0.6%
AC
77
Addison Capital
Pennsylvania
$400K
RCM
78
RB Capital Management
Nevada
$394K -$10.3K -513 -3%
SWM
79
SeaCrest Wealth Management
New York
$386K -$9.39K -470 -2%
SPIA
80
Steward Partners Investment Advisory
New York
$383K +$247K +12,352 +179%
GIP
81
Granite Investment Partners
California
$380K +$8.35K +418 +2%
NL
82
NWAM LLC
Washington
$362K -$19.7K -987 -5%
PCM
83
Pointe Capital Management
Michigan
$348K -$397K -19,872 -53%
GWM
84
Geneos Wealth Management
Colorado
$347K +$36K +1,800 +11%
CAN
85
Claraphi Advisory Network
United States
$326K +$9.59K +480 +3%
FG
86
Fiduciary Group
Georgia
$309K +$4K +200 +1%
CRC
87
Curi RMB Capital
Illinois
$293K
SPC
88
Sigma Planning Corp
Michigan
$284K +$10.2K +512 +4%
TA
89
Tiedemann Advisors
New York
$277K
ACM
90
Adalta Capital Management
New York
$275K +$70K +3,500 +34%
SCA
91
Sage Capital Advisors
South Dakota
$269K +$270K +13,517 New
AA
92
Apriem Advisors
California
$261K +$261K +13,083 New
SDWIA
93
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$257K +$30.8K +1,540 +14%
HB
94
Homrich & Berg
Georgia
$256K +$739 +37 +0.3%
WAP
95
Wealthcare Advisory Partners
Pennsylvania
$244K
CA
96
Cetera Advisors
Colorado
$239K +$8.99K +450 +4%
OC
97
Oppenheimer & Co
New York
$228K -$7.58K -379 -3%
FM
98
Foster & Motley
Ohio
$227K +$228K +11,407 New
OIA
99
OneDigital Investment Advisors
Kansas
$225K +$226K +11,318 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$219K

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.