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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
GI
151
Gradient Investments
Minnesota
$14K
COCM
152
Charter Oak Capital Management
New Hampshire
$14K +$13.9K +858 New
CWM
153
Cedar Wealth Management
California
$12K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$10K +$9.99K +615 New
FWM
155
Focused Wealth Management
New York
$9K +$227 +14 +3%
AA
156
Ancora Advisors
Ohio
$8K
Group One Trading
157
Group One Trading
Illinois
$8K +$8.12K +500 New
RA
158
Reby Advisors
Connecticut
$4K +$3.49K +215 New
QCG
159
Quadrant Capital Group
Ohio
$3K
JCM
160
Jacobi Capital Management
Pennsylvania
$1K
Walleye Capital
161
Walleye Capital
New York
$587 +$575K +35,392 New
WT
162
Whittier Trust
California
-$803K -50,145 Closed
VWA
163
Visionary Wealth Advisors
Illinois
-$404K -25,244 Closed
JWCA
164
J.W. Cole Advisors
Florida
-$345K -21,517 Closed
AAS
165
Avantax Advisory Services
Texas
-$297K -18,515 Closed
ACA
166
Ascension Capital Advisors
Texas
-$280K -17,456 Closed
VF
167
Virtu Financial
New York
-$265K -16,512 Closed
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
-$175K -10,942 Closed
BAM
169
Blueshift Asset Management
New Jersey
-$163K -10,184 Closed
5L
170
55I LLC
Massachusetts
-$160K -10,000 Closed
CPW
171
Catalyst Private Wealth
California
-$152K -9,494 Closed
IWM
172
IHT Wealth Management
Illinois
-$235K -7,683 Closed
GSWM
173
Golden State Wealth Management
California
-$39K -2,454 Closed
PFS
174
Prospera Financial Services
Texas
-$32K -1,986 Closed
SIA
175
SeaBridge Investment Advisors
New Jersey
-$25K -1,530 Closed

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.