We are live on ! Find out more
DSL

DoubleLine Income Solutions Fund

134 hedge funds and large institutions have $489M invested in DoubleLine Income Solutions Fund in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 123134 (+11)

1.01% more ownership

Funds ownership: 22.65%23.66% (+1%)

0% more capital invested

Capital invested by funds: $488M → $489M (+$256K)

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
23
Increased
57
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$82.5M -$4.2M -203,906 -5%
Morgan Stanley
2
Morgan Stanley
New York
$59.6M -$1.08M -52,504 -2%
MGAM
3
McGowan Group Asset Management
Texas
$40.5M +$189K +9,162 +0.5%
Bank of America
4
Bank of America
North Carolina
$23.9M +$530K +25,768 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.5M +$442K +21,473 +2%
Invesco
6
Invesco
Georgia
$18.8M -$3.25M -158,063 -15%
Wells Fargo
7
Wells Fargo
California
$17M +$1.82M +88,546 +12%
HK
8
Horizon Kinetics
New York
$16.8M +$126K +6,114 +0.7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$13.8M -$16.8K -816 -0.1%
CHA
10
Cedar Hill Associates
Illinois
$10M +$2.84M +137,950 +39%
VIA
11
Vident Investment Advisory
Georgia
$9.52M +$896K +43,548 +10%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$8.86M +$388K +18,830 +4%
Bessemer Group
13
Bessemer Group
New Jersey
$8.17M -$2.41M -117,288 -22%
GC
14
Guggenheim Capital
Illinois
$7.98M +$1.04M +50,636 +15%
AWM
15
Arbor Wealth Management
Florida
$6.72M +$1.9M +92,199 +201%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$5.14M +$5.19M +252,093 +10,239%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$5.03M +$5.14M +250,000 New
Ameriprise
18
Ameriprise
Minnesota
$4.85M +$1.06M +51,679 +27%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$4.76M
WT
20
Whittier Trust
California
$4.58M +$504K +24,509 +12%
FCA
21
Florence Capital Advisors
New York
$4.5M +$12.8K +620 +0.3%
Cohen & Steers
22
Cohen & Steers
New York
$4.49M +$466K +22,652 +11%
AAM
23
Advisors Asset Management
Colorado
$4.41M +$264K +12,839 +6%
SFS
24
Shaker Financial Services
Virginia
$4.08M +$3.49M +169,782 +529%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.96M +$171K +8,331 +4%

DSL Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2017, worth a combined $489M — up 0.05% from $488M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSL positions and 12 closed out — a net gain of 11 holders — while 57 added to existing stakes and 35 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $5.19M. The largest seller was UBS Group, cutting an estimated $4.2M.

  • 134 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $489M of DoubleLine Income Solutions Fund stock for Q4 2017, up 0.05% quarter-over-quarter.
  • 23 funds opened new DoubleLine Income Solutions Fund positions in Q4 2017 and 12 closed out, a net change of +11 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2017 was Thomas J. Herzfeld Advisors, an estimated $5.19M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2017 was UBS Group, an estimated $4.2M sold.

Based on aggregated 13F filings for Q4 2017.