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DSL

DoubleLine Income Solutions Fund

134 hedge funds and large institutions have $482M invested in DoubleLine Income Solutions Fund in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $785K | Put options by funds: $343K

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 134134 (0)

0.13% less ownership

Funds ownership: 23.66%23.53% (-0.13%)

1% less capital invested

Capital invested by funds: $489M → $482M (-$6.85M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
49
Reduced
39
Closed
20
Calls
$785K
Puts
$343K
Net Calls
+$442K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
101
Legacy Financial Strategies
Kansas
$212K +$212K +10,559 New
DY
102
Dowling & Yahnke
California
$211K
GWM
103
Geneos Wealth Management
Colorado
$209K +$25K +1,241 +13%
VHAM
104
Van Hulzen Asset Management
California
$208K +$2.41K +120 +1%
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$147K +$22.3K +1,107 +18%
AI
106
ArchPoint Investors
Florida
$141K
KCPG
107
Kavar Capital Partners Group
Kansas
$131K +$131K +6,500 New
SPIA
108
Steward Partners Investment Advisory
New York
$129K +$704 +35 +0.5%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$113K +$25.9K +1,288 +30%
ASN
110
Advisory Services Network
Georgia
$103K +$27.7K +1,377 +37%
APA
111
American Portfolios Advisors
New York
$94.4K +$2.01K +100 +2%
AWA
112
Acorn Wealth Advisors
Michigan
$82K +$1.13K +56 +1%
BWL
113
Bogart Wealth LLC
Virginia
$76K -$33K -1,640 -30%
YWP
114
YorkBridge Wealth Partners
New York
$72K +$50.3K +2,500 +250%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69K +$804 +40 +1%
BRC
116
Bell Rock Capital
Delaware
$57K +$56.6K +2,817 New
BAM
117
Bruderman Asset Management
New York
$46K +$46.3K +2,302 New
HNB
118
Huntington National Bank
Ohio
$40K
APP
119
Avantax Planning Partners
Iowa
$38K +$37.8K +1,878 New
AIM
120
Advantage Investment Management
Iowa
$30K
PA
121
Parallel Advisors
California
$25K
SFSIG
122
San Francisco Sentry Investment Group
California
$24K
First Manhattan
123
First Manhattan
New York
$20K
MFT
124
Moisand Fitzgerald Tamayo
Florida
$20K
WF
125
WealthTrust Fairport
Ohio
$20K +$20.1K +1,000 New

DSL Hedge Fund Activity: Q1 2018 in Review

134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2018, worth a combined $482M — down 1.4% from $489M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSL positions and 20 closed out — a net gain of 1 holder — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $4.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.96M sold.

  • 134 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $482M of DoubleLine Income Solutions Fund stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 21 funds opened new DoubleLine Income Solutions Fund positions in Q1 2018 and 20 closed out, a net change of +1 holder.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2018 was Invesco, an estimated $4.07M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2018 was SG Americas Securities, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.