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DSL

DoubleLine Income Solutions Fund
DSL

139 hedge funds and large institutions have $470M invested in DoubleLine Income Solutions Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $416K

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 134 → 139 (+5)

0.32% less ownership

Funds ownership: 23.53% → 23.21% (-0.32%)

2% less capital invested

Capital invested by funds: $482M → $470M (-$11.3M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
56
Reduced
39
Closed
16
Calls
$1.04M
Puts
$416K
Net Calls
+$627K
Net Calls Change
+$185K

Top Buyers

1
OA
Oxbow Advisors
Texas
+$11.9M
2
Invesco
Invesco
Georgia
+$2.6M
3
CAN
Cetera Advisor Networks
California
+$1.69M
4
Bank of America
Bank of America
North Carolina
+$1.45M
5
ACP
Aviance Capital Partners
Florida
+$1.36M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$9.2M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$5.8M
3
WT
Whittier Trust
California
-$3.86M
4
AWM
Arbor Wealth Management
Florida
-$3.84M
5
PMLI
Penn Mutual Life Insurance
Pennsylvania
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Advantage Investment Management
Iowa
$30K – – –
MFT
127
Moisand Fitzgerald Tamayo
Florida
$20K – – –
First Manhattan
128
First Manhattan
New York
$19K – – –
WWMSC
129
Wagner Wealth Management (South Carolina)
South Carolina
$19K – – –
FWM
130
Focused Wealth Management
New York
$10K -$20 -1 -0.2%
CCM
131
Cribstone Capital Management
Maine
$10K – – –
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
CCM
133
Covington Capital Management
California
$6K – – –
BC
134
Bartlett & Co
Ohio
$5K +$4.82K +239 New
SEI Investments
135
SEI Investments
Pennsylvania
$5K +$4.95K +245 New
BCWM
136
Bartlett & Co Wealth Management
Ohio
$4.78K +$4.82K +239 New
GI
137
Gradient Investments
Minnesota
$4K -$3.27K -162 -45%
Northern Trust
138
Northern Trust
Illinois
$4K +$365K +18,100 New
JCM
139
Jacobi Capital Management
Pennsylvania
$1K – – –
TJHA
140
Thomas J. Herzfeld Advisors
Florida
– -$5.8M -288,705 Closed
SFS
141
Shaker Financial Services
Virginia
– -$2.52M -125,333 Closed
AWM
142
Arbor Wealth Management
Florida
– -$3.84M -81,005 Closed
SIA
143
Sit Investment Associates
Minnesota
– -$791K -39,378 Closed
CCP
144
Clough Capital Partners
Massachusetts
– -$526K -26,200 Closed
AWM
145
AE Wealth Management
Kansas
– -$367K -18,290 Closed
SS
146
Simplicity Solutions
Minnesota
– -$272K -13,570 Closed
VHAM
147
Van Hulzen Asset Management
California
– -$208K -10,350 Closed
ASN
148
Advisory Services Network
Georgia
– -$103K -5,145 Closed
APP
149
Avantax Planning Partners
Iowa
– -$38K -1,878 Closed
WF
150
WealthTrust Fairport
Ohio
– -$20K -1,000 Closed
3 4 5
6
7

DSL Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q2 2018, worth a combined $470M — down 2.3% from $482M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSL positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $11.9M. The largest seller was Cedar Hill Associates, cutting an estimated $9.2M.

  • 139 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q2 2018, up from 134 in Q1 2018.
  • Funds reported $470M of DoubleLine Income Solutions Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 21 funds opened new DoubleLine Income Solutions Fund positions in Q2 2018 and 16 closed out, a net change of +5 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q2 2018 was Oxbow Advisors, an estimated $11.9M added.
  • The largest DoubleLine Income Solutions Fund seller in Q2 2018 was Cedar Hill Associates, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2018.