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DSL

DoubleLine Income Solutions Fund

176 hedge funds and large institutions have $299M invested in DoubleLine Income Solutions Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $258M → $299M (+$41.5M)

15% more call options, than puts

Call options by funds: $272K | Put options by funds: $236K

4% more funds holding

Funds holding: 170176 (+6)

2.41% more ownership

Funds ownership: 21.57%23.98% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
62
Reduced
61
Closed
12
Calls
$272K
Puts
$236K
Net Calls
+$36K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.4M +$27.1M +2,354,062 +77%
MGAM
2
McGowan Group Asset Management
Texas
$45.9M +$2.88M +250,265 +7%
UBS Group
3
UBS Group
Switzerland
$14.7M +$2.26M +196,205 +20%
Invesco
4
Invesco
Georgia
$12.5M +$2.44M +211,941 +26%
Wells Fargo
5
Wells Fargo
California
$9.59M -$322K -28,000 -3%
Stifel Financial
6
Stifel Financial
Missouri
$8.95M +$2.23M +193,760 +36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.95M -$3.55M -308,379 -32%
HIG
8
Herr Investment Group
Texas
$6.85M -$203K -17,641 -3%
Ameriprise
9
Ameriprise
Minnesota
$6.25M +$725K +63,015 +14%
LPL Financial
10
LPL Financial
California
$5.9M -$284K -24,700 -5%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.75M -$64.6K -5,613 -1%
Bank of America
12
Bank of America
North Carolina
$5.19M -$795K -69,126 -14%
Cohen & Steers
13
Cohen & Steers
New York
$4.27M
IP
14
Intellectus Partners
California
$4.14M +$779K +67,751 +25%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.97M +$3.12M +271,018 +506%
PCM
16
Penserra Capital Management
California
$3.86M +$251K +21,827 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.85M +$131K +11,344 +4%
GC
18
Guggenheim Capital
Illinois
$3.71M +$113K +9,863 +3%
IFG
19
Independent Financial Group
California
$3.01M +$118K +10,298 +4%
ECM
20
Evergreen Capital Management
Washington
$2.82M -$52.9K -4,596 -2%
DADC
21
D.A. Davidson & Co
Montana
$2.72M +$3.64K +316 +0.1%
SXL
22
Summit X LLC
Missouri
$2.18M -$3.28K -285 -0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.12M -$442K -38,399 -18%
TLP
24
Trinity Legacy Partners
Texas
$2.03M +$1.38M +119,627 +259%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.96M +$17.3K +1,500 +0.9%

DSL Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q4 2023, worth a combined $299M — up 16% from $258M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 12 closed out — a net gain of 7 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.1M. The largest seller was Arcus Capital Partners, cutting an estimated $5.73M.

  • 176 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q4 2023, up from 170 in Q3 2023.
  • Funds reported $299M of DoubleLine Income Solutions Fund stock for Q4 2023, up 16% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q4 2023 was Morgan Stanley, an estimated $27.1M added.
  • The largest DoubleLine Income Solutions Fund seller in Q4 2023 was Arcus Capital Partners, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2023.