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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
Citigroup
101
Citigroup
New York
$272K +$115K +5,600 +71%
CA
102
Cetera Advisors
Colorado
$270K +$20.8K +1,009 +8%
BAM
103
Belpointe Asset Management
Nevada
$251K +$256K +12,450 New
SAM
104
Summit Asset Management
Tennessee
$243K +$864 +42 +0.3%
Lido Advisors
105
Lido Advisors
California
$241K – – –
AGM
106
Alpine Global Management
New York
$238K +$242K +11,772 New
BA
107
Bard Associates
Illinois
$216K – – –
DY
108
Dowling & Yahnke
California
$212K – – –
VHAM
109
Van Hulzen Asset Management
California
$207K +$211K +10,230 New
GWM
110
Geneos Wealth Management
Colorado
$185K +$14.4K +700 +8%
PWM
111
Perigon Wealth Management
California
$163K +$37K +1,800 +29%
AI
112
ArchPoint Investors
Florida
$141K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$129K +$782 +38 +0.6%
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$127K +$78.4K +3,810 +159%
BWL
115
Bogart Wealth LLC
Virginia
$109K -$473 -23 -0.4%
TA
116
Townsend & Associates
Colorado
$106K +$108K +5,249 New
APA
117
American Portfolios Advisors
New York
$92.9K +$94.7K +4,600 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$88K +$21.1K +1,025 +31%
AWA
119
Acorn Wealth Advisors
Michigan
$84K +$78.2K +3,798 New
ASN
120
Advisory Services Network
Georgia
$76K +$1.32K +64 +2%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68K +$19.7K +956 +39%
BI
122
Bramshill Investments
Florida
$63K +$64.4K +3,131 New
CA
123
Calton & Associates
Florida
$50K +$50.2K +2,440 New
AIM
124
Advantage Investment Management
Iowa
$30K – – –
PA
125
Parallel Advisors
California
$25K – – –
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.