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DSL

DoubleLine Income Solutions Fund

163 hedge funds and large institutions have $347M invested in DoubleLine Income Solutions Fund in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $291M → $347M (+$55.6M)

13% more funds holding

Funds holding: 144163 (+19)

2.49% more ownership

Funds ownership: 18.05%20.54% (+2.5%)

2% less call options, than puts

Call options by funds: $592K | Put options by funds: $602K

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
163
Holders Change
+19
Holders Change %
+13.19%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
50
Reduced
52
Closed
19
Calls
$592K
Puts
$602K
Net Calls
-$10K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
101
Financial Advocates Investment Management
Washington
$268K
Walleye Trading
102
Walleye Trading
New York
$268K +$262K +16,147 New
GWM
103
Geneos Wealth Management
Colorado
$254K +$4.19K +258 +2%
FIA
104
FNY Investment Advisers
New York
$247K +$243K +14,950 New
PFO
105
Pathstone Family Office
New Jersey
$243K +$221K +13,636 +1,345%
OMC
106
Old Mission Capital
Illinois
$243K +$239K +14,700 New
ASN
107
Advisory Services Network
Georgia
$239K +$55K +3,384 +31%
MW
108
Marcum Wealth
Ohio
$234K -$2.79K -172 -1%
AIC
109
Ameritas Investment Company
Nebraska
$229K +$224K +13,814 New
SFS
110
Sowell Financial Services
Arkansas
$227K -$4.4K -271 -2%
NL
111
NWAM LLC
Washington
$227K +$2.84K +175 +1%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$224K -$67K -4,125 -23%
CSPIA
113
Cary Street Partners Investment Advisory
Virginia
$219K +$123K +7,566 +134%
HB
114
Homrich & Berg
Georgia
$217K +$861 +53 +0.4%
CWM
115
Connecticut Wealth Management
Connecticut
$216K +$212K +13,026 New
SWM
116
SeaCrest Wealth Management
New York
$208K -$89.7K -5,523 -31%
ICM
117
Intrepid Capital Management
Florida
$206K +$202K +12,408 New
MML Investors Services
118
MML Investors Services
Massachusetts
$203K -$46.8K -2,883 -19%
AIP
119
Ahrens Investment Partners
Louisiana
$202K -$42.7K -2,629 -18%
M&T Bank
120
M&T Bank
New York
$193K +$190K +11,668 New
NFG
121
Next Financial Group
Texas
$191K +$10.7K +661 +6%
KA
122
Kovack Advisors
Florida
$188K +$184K +11,345 New
VCM
123
Vivaldi Capital Management
Illinois
$184K
EE
124
EWG Elevate
California
$178K +$3.95K +243 +2%
APA
125
American Portfolios Advisors
New York
$177K -$310K -19,109 -64%

DSL Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2020, worth a combined $347M — up 19% from $291M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DSL positions and 19 closed out — a net gain of 19 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was Stifel Financial, adding an estimated $12.4M. The largest seller was Osaic Holdings, cutting an estimated $3.14M.

  • 163 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $347M of DoubleLine Income Solutions Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 38 funds opened new DoubleLine Income Solutions Fund positions in Q4 2020 and 19 closed out, a net change of +19 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2020 was Stifel Financial, an estimated $12.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2020 was Osaic Holdings, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2020.