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DSL

DoubleLine Income Solutions Fund

170 hedge funds and large institutions have $258M invested in DoubleLine Income Solutions Fund in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 165170 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.47% less ownership

Funds ownership: 22.04%21.57% (-0.47%)

2% less call options, than puts

Call options by funds: $240K | Put options by funds: $244K

4% less capital invested

Capital invested by funds: $268M → $258M (-$9.85M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
51
Reduced
57
Closed
12
Calls
$240K
Puts
$244K
Net Calls
-$4K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$41M +$928K +77,561 +2%
Morgan Stanley
2
Morgan Stanley
New York
$36M -$1.22M -102,264 -3%
UBS Group
3
UBS Group
Switzerland
$11.7M +$637K +53,227 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M -$474K -39,638 -4%
Invesco
5
Invesco
Georgia
$9.51M -$510K -42,643 -5%
Wells Fargo
6
Wells Fargo
California
$9.51M +$1.73M +144,699 +22%
ACP
7
Arcus Capital Partners
Georgia
$6.92M +$174K +14,554 +3%
HIG
8
Herr Investment Group
Texas
$6.77M -$14.9K -1,243 -0.2%
Stifel Financial
9
Stifel Financial
Missouri
$6.3M -$484K -40,479 -7%
LPL Financial
10
LPL Financial
California
$5.94M +$334K +27,873 +6%
Bank of America
11
Bank of America
North Carolina
$5.78M -$551K -46,059 -9%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.59M +$229K +19,094 +4%
Ameriprise
13
Ameriprise
Minnesota
$5.25M +$284K +23,725 +6%
Cohen & Steers
14
Cohen & Steers
New York
$4.09M
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.55M +$25.5K +2,131 +0.7%
PCM
16
Penserra Capital Management
California
$3.44M -$8.61M -719,550 -71%
GC
17
Guggenheim Capital
Illinois
$3.44M -$776K -64,846 -18%
IP
18
Intellectus Partners
California
$3.17M +$339K +28,349 +12%
IFG
19
Independent Financial Group
California
$2.76M -$186K -15,528 -6%
ECM
20
Evergreen Capital Management
Washington
$2.76M -$32.7K -2,733 -1%
DADC
21
D.A. Davidson & Co
Montana
$2.6M +$54.6K +4,561 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.48M +$444K +37,102 +21%
EW
23
Evoke Wealth
California
$2.47M -$17.2K -1,440 -0.7%
SXL
24
Summit X LLC
Missouri
$2.09M -$81K -6,767 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.86M -$304K -25,397 -14%

DSL Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2023, worth a combined $258M — down 3.7% from $268M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSL positions and 12 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.73M. The largest seller was Penserra Capital Management, cutting an estimated $8.61M.

  • 170 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2023, up from 165 in Q2 2023.
  • Funds reported $258M of DoubleLine Income Solutions Fund stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 18 funds opened new DoubleLine Income Solutions Fund positions in Q3 2023 and 12 closed out, a net change of +6 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2023 was Wells Fargo, an estimated $1.73M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2023 was Penserra Capital Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2023.