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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
CFGS
101
Concourse Financial Group Securities
Alabama
$218K +$153K +7,661 +234%
PWP
102
Principle Wealth Partners
Connecticut
$216K +$217K +10,850 New
IWM
103
IHT Wealth Management
Illinois
$213K -$21.6K -1,082 -9%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$213K +$215K +10,782 New
BCA
105
Bay Colony Advisors
Massachusetts
$209K +$7.09K +355 +3%
RIA
106
Realta Investment Advisors
Delaware
$204K +$189K +9,437 +1,180%
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$187K +$440 +22 +0.2%
NFG
108
Next Financial Group
Texas
$181K +$120K +6,000 +194%
AIC
109
Ameritas Investment Company
Nebraska
$155K +$156K +7,795 New
FIA
110
FNY Investment Advisers
New York
$145K +$146K +7,300 New
S
111
SignatureFD
Georgia
$80K +$40K +2,000 +100%
HCM
112
Hilton Capital Management
New York
$71K
APC
113
Aspire Private Capital
North Carolina
$63K
RCAG
114
Rehmann Capital Advisory Group
Michigan
$62.5K +$80 +4 +0.1%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$50K
First Manhattan
116
First Manhattan
New York
$48K
HGWM
117
Harvest Group Wealth Management
Massachusetts
$46K +$20 +1 +0%
SIAP
118
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$42K
ASN
119
Advisory Services Network
Georgia
$37K
IAS
120
IMA Advisory Services
Colorado
$36K +$36K +1,800 New
SIA
121
SeaBridge Investment Advisors
New Jersey
$32K
SWM
122
Selective Wealth Management
Virginia
$32K +$32K +1,600 New
AIM
123
Advantage Investment Management
Iowa
$30K
BEI
124
Benjamin Edwards Inc
Missouri
$27K
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$27K +$27.6K +1,380 New

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.