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DSL

DoubleLine Income Solutions Fund
DSL

165 hedge funds and large institutions have $416M invested in DoubleLine Income Solutions Fund in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

13% more funds holding

Funds holding: 146 → 165 (+19)

2% more capital invested

Capital invested by funds: $407M → $416M (+$8.66M)

0.43% more ownership

Funds ownership: 20.32% → 20.76% (+0.43%)

0% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
58
Reduced
43
Closed
11
Calls
$1.02M
Puts
$1.02M
Net Calls
+$4K
Net Calls Change
-$1.34M

Top Buyers

1
PCM
Penserra Capital Management
California
+$6.59M
2
SIA
Sit Investment Associates
Minnesota
+$5.58M
3
Truist Financial
Truist Financial
North Carolina
+$4.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.8M
5
LPL Financial
LPL Financial
California
+$2.31M

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
-$10.4M
2
HKAM
Horizon Kinetics Asset Management
New York
-$4.26M
3
CA
Cornerstone Advisory
Maryland
-$2.74M
4
MGAM
McGowan Group Asset Management
Texas
-$2.14M
5
UBS Group
UBS Group
Switzerland
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$70.8M -$1.59M -80,157 -2%
Morgan Stanley
2
Morgan Stanley
New York
$59.3M -$851K -42,865 -1%
MGAM
3
McGowan Group Asset Management
Texas
$36.1M -$2.14M -108,037 -6%
Bank of America
4
Bank of America
North Carolina
$21.8M -$1.12M -56,483 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.7M +$3.8M +191,699 +32%
Invesco
6
Invesco
Georgia
$15M -$790K -39,818 -5%
Wells Fargo
7
Wells Fargo
California
$14.4M +$20.7K +1,042 +0.1%
EW
8
Evoke Wealth
California
$13M +$508K +25,601 +4%
CA
9
Cornerstone Advisory
Maryland
$12.8M -$2.74M -137,983 -18%
HKAM
10
Horizon Kinetics Asset Management
New York
$10.9M -$4.26M -214,774 -28%
Ameriprise
11
Ameriprise
Minnesota
$6.94M -$15.9K -803 -0.2%
PCM
12
Penserra Capital Management
California
$6.81M +$6.59M +332,196 New
LPL Financial
13
LPL Financial
California
$6.51M +$2.31M +116,540 +55%
Stifel Financial
14
Stifel Financial
Missouri
$5.74M +$370K +18,625 +7%
SIA
15
Sit Investment Associates
Minnesota
$5.55M +$5.58M +281,140 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.91M +$38.9K +1,962 +0.8%
First Trust Advisors
17
First Trust Advisors
Illinois
$4.59M -$13.4K -675 -0.3%
Truist Financial
18
Truist Financial
North Carolina
$4.49M +$4.5M +226,992 New
SXL
19
Summit X LLC
Missouri
$4.42M -$62.4K -3,145 -1%
PAG
20
Private Advisor Group
New Jersey
$4.11M +$362K +18,243 +10%
PWC
21
PYA Waltman Capital
Tennessee
$4.02M +$4.04M +203,658 New
IP
22
Intellectus Partners
California
$3.85M +$186K +9,355 +5%
Cohen & Steers
23
Cohen & Steers
New York
$3.83M -$559K -28,161 -13%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$3.69M +$1.43M +71,863 +63%
IWA
25
IBEX Wealth Advisors
New Jersey
$3.65M +$74.1K +3,733 +2%
1
2 3 4 5

DSL Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2019, worth a combined $416M — up 2.1% from $407M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DSL positions and 11 closed out — a net gain of 23 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.59M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.4M sold.

  • 165 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $416M of DoubleLine Income Solutions Fund stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new DoubleLine Income Solutions Fund positions in Q4 2019 and 11 closed out, a net change of +23 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $6.59M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.