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DSL

DoubleLine Income Solutions Fund

181 hedge funds and large institutions have $357M invested in DoubleLine Income Solutions Fund in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 24.42%24.14% (-0.27%)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

4% less funds holding

Funds holding: 188181 (-7)

11% less capital invested

Capital invested by funds: $402M → $357M (-$44.2M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less call options, than puts

Call options by funds: $100K | Put options by funds: $307K

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
65
Reduced
68
Closed
23
Calls
$100K
Puts
$307K
Net Calls
-$207K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$43.6M +$6.8M +450,935 +18%
Morgan Stanley
2
Morgan Stanley
New York
$37.2M -$2.36M -156,312 -6%
UBS Group
3
UBS Group
Switzerland
$23.1M -$3.89M -257,925 -14%
Invesco
4
Invesco
Georgia
$22.5M +$332K +22,027 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.9M +$677K +44,944 +4%
Cohen & Steers
6
Cohen & Steers
New York
$13.1M -$610K -40,501 -4%
Wells Fargo
7
Wells Fargo
California
$13M -$1.92M -127,115 -12%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$11.8M -$74.6K -4,951 -0.6%
PCM
9
Penserra Capital Management
California
$10.7M +$274K +18,180 +3%
SIA
10
Sit Investment Associates
Minnesota
$10.5M -$3.7M -245,347 -25%
Bank of America
11
Bank of America
North Carolina
$9.92M +$858K +56,906 +9%
Stifel Financial
12
Stifel Financial
Missouri
$8.6M -$307K -20,353 -3%
LPL Financial
13
LPL Financial
California
$7.71M -$194K -12,858 -2%
SFS
14
Shaker Financial Services
Virginia
$4.11M -$476K -31,563 -10%
ECM
15
Evergreen Capital Management
Washington
$3.71M -$331K -21,990 -8%
PWC
16
PYA Waltman Capital
Tennessee
$3.61M +$680K +45,100 +22%
HKAM
17
Horizon Kinetics Asset Management
New York
$3.51M -$81.2K -5,387 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.47M +$194K +12,900 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.16M +$103K +6,830 +3%
MPCG
20
Matrix Private Capital Group
New York
$3.06M -$385K -25,565 -11%
PFA
21
Pettinga Financial Advisors
Indiana
$2.98M +$208K +13,791 +7%
RJA
22
Raymond James & Associates
Florida
$2.87M +$213K +14,101 +8%
GC
23
Guggenheim Capital
Illinois
$2.79M +$731K +48,481 +34%
N
24
Natixis
France
$2.78M -$1.02M -67,798 -26%
Ameriprise
25
Ameriprise
Minnesota
$2.73M +$614K +40,736 +28%

DSL Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2022, worth a combined $357M — down 11% from $402M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DSL and 20 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 65 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $6.8M. The largest seller was UBS Group, cutting an estimated $3.89M.

  • 181 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2022, down from 188 in Q4 2021.
  • Funds reported $357M of DoubleLine Income Solutions Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 20 funds opened new DoubleLine Income Solutions Fund positions in Q1 2022 and 23 closed out, a net change of -3 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2022 was McGowan Group Asset Management, an estimated $6.8M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2022 was UBS Group, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2022.