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DSL

DoubleLine Income Solutions Fund

173 hedge funds and large institutions have $251M invested in DoubleLine Income Solutions Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

1.52% less ownership

Funds ownership: 24.3%22.78% (-1.5%)

4% less funds holding

Funds holding: 180173 (-7)

16% less capital invested

Capital invested by funds: $301M → $251M (-$49.6M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

88% less call options, than puts

Call options by funds: $16K | Put options by funds: $136K

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
57
Reduced
59
Closed
23
Calls
$16K
Puts
$136K
Net Calls
-$120K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$35.8M +$1.58M +128,721 +4%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M -$2.39M -194,308 -7%
Invesco
3
Invesco
Georgia
$15.2M -$2.05M -166,825 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.6M +$594K +48,407 +4%
UBS Group
5
UBS Group
Switzerland
$12.6M -$2.53M -206,445 -15%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$9.37M -$216K -17,558 -2%
Wells Fargo
7
Wells Fargo
California
$8.46M -$281K -22,850 -3%
PCM
8
Penserra Capital Management
California
$8.13M +$322K +26,249 +4%
Bank of America
9
Bank of America
North Carolina
$7.08M +$338K +27,539 +4%
Cohen & Steers
10
Cohen & Steers
New York
$6.86M -$2.45M -199,648 -24%
SIA
11
Sit Investment Associates
Minnesota
$6.18M -$1.61M -131,344 -19%
LPL Financial
12
LPL Financial
California
$5.72M -$85.4K -6,956 -1%
Stifel Financial
13
Stifel Financial
Missouri
$4.5M -$2.63M -214,089 -34%
GC
14
Guggenheim Capital
Illinois
$2.92M +$488K +39,723 +17%
IFG
15
Independent Financial Group
California
$2.77M +$869K +70,820 +38%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.76M +$2.77M +225,338 +730%
ECM
17
Evergreen Capital Management
Washington
$2.65M -$39.7K -3,232 -1%
PI
18
Parkside Investments
Illinois
$2.46M -$162K -13,225 -5%
EW
19
Evoke Wealth
California
$2.37M +$28.6K +2,331 +1%
PFA
20
Pettinga Financial Advisors
Indiana
$2.35M +$59.5K +4,846 +2%
SFS
21
Shaker Financial Services
Virginia
$2.14M +$979K +79,777 +68%
Ameriprise
22
Ameriprise
Minnesota
$2.07M +$63.2K +5,144 +3%
SXL
23
Summit X LLC
Missouri
$2.04M +$554K +45,136 +32%
DADC
24
D.A. Davidson & Co
Montana
$1.98M -$209K -16,988 -8%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.87M -$559K -45,494 -21%

DSL Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2022, worth a combined $251M — down 16% from $301M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DSL and 19 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was HighTower Advisors, adding an estimated $2.77M. The largest seller was PYA Waltman Capital, exiting entirely with an estimated $3.05M sold.

  • 173 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2022, down from 180 in Q2 2022.
  • Funds reported $251M of DoubleLine Income Solutions Fund stock for Q3 2022, down 16% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q3 2022 and 23 closed out, a net change of -4 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2022 was HighTower Advisors, an estimated $2.77M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2022 was PYA Waltman Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2022.