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DSL

DoubleLine Income Solutions Fund

144 hedge funds and large institutions have $291M invested in DoubleLine Income Solutions Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $292M → $291M (-$958K)

0.65% less ownership

Funds ownership: 18.7%18.05% (-0.65%)

1% less funds holding

Funds holding: 146144 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

59% less call options, than puts

Call options by funds: $788K | Put options by funds: $1.9M

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
46
Reduced
53
Closed
18
Calls
$788K
Puts
$1.9M
Net Calls
-$1.11M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.4M -$1.38M -86,035 -3%
MGAM
2
McGowan Group Asset Management
Texas
$39.3M -$68K -4,249 -0.2%
UBS Group
3
UBS Group
Switzerland
$28.8M -$212K -13,257 -0.7%
Wells Fargo
4
Wells Fargo
California
$14.7M -$447K -27,941 -3%
Invesco
5
Invesco
Georgia
$14.1M +$542K +33,822 +4%
Bank of America
6
Bank of America
North Carolina
$12.8M -$3.12M -195,156 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.3M -$1.12M -70,095 -10%
CA
8
Cornerstone Advisory
Maryland
$9.77M -$759K -47,399 -7%
LPL Financial
9
LPL Financial
California
$7.04M +$821K +51,296 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.05M +$141K +8,783 +2%
PCM
11
Penserra Capital Management
California
$5.78M +$328K +20,479 +6%
ECM
12
Evergreen Capital Management
Washington
$4.66M -$182K -11,386 -4%
Stifel Financial
13
Stifel Financial
Missouri
$4.29M +$267K +16,689 +7%
PWC
14
PYA Waltman Capital
Tennessee
$3.32M +$42.5K +2,652 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.21M -$472K -29,484 -13%
Cohen & Steers
16
Cohen & Steers
New York
$3.19M
HKAM
17
Horizon Kinetics Asset Management
New York
$3.01M -$2.32M -145,018 -44%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.9M -$61.7K -3,855 -2%
FFA
19
First Foundation Advisors
California
$2.9M +$74.1K +4,629 +3%
Truist Financial
20
Truist Financial
North Carolina
$2.87M -$337K -21,045 -11%
PAG
21
Private Advisor Group
New Jersey
$2.57M -$79.3K -4,950 -3%
EW
22
Evoke Wealth
California
$2.52M +$1.13M +70,621 +82%
IP
23
Intellectus Partners
California
$2.46M -$399K -24,932 -14%
N
24
Natixis
France
$2.39M +$1.09M +68,271 +84%
DADC
25
D.A. Davidson & Co
Montana
$2.33M +$191K +11,957 +9%

DSL Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2020, worth a combined $291M — down 0.33% from $292M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DSL and 16 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 46 added.

The largest buyer was Evoke Wealth, adding an estimated $1.13M. The largest seller was Bank of America, cutting an estimated $3.12M.

  • 144 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2020, down from 146 in Q2 2020.
  • Funds reported $291M of DoubleLine Income Solutions Fund stock for Q3 2020, down 0.33% quarter-over-quarter.
  • 16 funds opened new DoubleLine Income Solutions Fund positions in Q3 2020 and 18 closed out, a net change of -2 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2020 was Evoke Wealth, an estimated $1.13M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2020 was Bank of America, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2020.