A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 92,586 shares of DSL stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,586
Previous 90,210 2.63%
Holding current value
$1.15 Million
Previous $1.15 Million 1.13%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$11.89 - $12.83 $28,250 - $30,484
2,376 Added 2.63%
92,586 $1.16 Million
Q1 2024

Apr 29, 2024

BUY
$12.09 - $12.96 $26,114 - $27,993
2,160 Added 2.45%
90,210 $1.15 Million
Q4 2023

Feb 06, 2024

BUY
$10.3 - $12.24 $56,165 - $66,744
5,453 Added 6.6%
88,050 $1.08 Million
Q3 2023

Nov 13, 2023

BUY
$11.49 - $12.38 $7,031 - $7,576
612 Added 0.75%
82,597 $968,000
Q2 2023

Aug 15, 2023

BUY
$11.06 - $12.09 $49,836 - $54,477
4,506 Added 5.82%
81,985 $976,000
Q1 2023

Apr 27, 2023

BUY
$10.96 - $12.75 $6,532 - $7,599
596 Added 0.78%
77,479 $881,000
Q4 2022

Feb 07, 2023

SELL
$10.52 - $12.33 $9,888 - $11,590
-940 Reduced 1.21%
76,883 $853,000
Q3 2022

Oct 28, 2022

BUY
$10.8 - $13.24 $31,849 - $39,044
2,949 Added 3.94%
77,823 $840,000
Q2 2022

Aug 12, 2022

BUY
$11.9 - $14.75 $60,392 - $74,856
5,075 Added 7.27%
74,874 $908,000
Q1 2022

May 04, 2022

BUY
$13.66 - $16.45 $124,415 - $149,826
9,108 Added 15.01%
69,799 $1.01 Million
Q4 2021

Feb 07, 2022

BUY
$15.83 - $18.15 $71,646 - $82,146
4,526 Added 8.06%
60,691 $978,000
Q3 2021

Nov 02, 2021

SELL
$17.37 - $18.3 $13,166 - $13,871
-758 Reduced 1.33%
56,165 $997,000
Q2 2021

Aug 11, 2021

SELL
$17.73 - $18.46 $46,293 - $48,199
-2,611 Reduced 4.39%
56,923 $1.03 Million
Q1 2021

May 14, 2021

BUY
$16.5 - $18.16 $66,841 - $73,566
4,051 Added 7.3%
59,534 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$15.32 - $17.2 $30,226 - $33,935
-1,973 Reduced 3.43%
55,483 $920,000
Q3 2020

Nov 13, 2020

SELL
$15.44 - $16.78 $51,816 - $56,313
-3,356 Reduced 5.52%
57,456 $920,000
Q2 2020

Aug 14, 2020

BUY
$11.51 - $16.19 $108,781 - $153,011
9,451 Added 18.4%
60,812 $935,000
Q1 2020

May 07, 2020

SELL
$10.49 - $21.06 $51,254 - $102,899
-4,886 Reduced 8.69%
51,361 $685,000
Q4 2019

Feb 06, 2020

BUY
$19.14 - $20.18 $35,083 - $36,989
1,833 Added 3.37%
56,247 $1.11 Million
Q3 2019

Nov 05, 2019

SELL
$19.27 - $20.78 $6,224 - $6,711
-323 Reduced 0.59%
54,414 $1.08 Million
Q2 2019

Aug 08, 2019

BUY
$19.43 - $20.44 $1.03 Million - $1.08 Million
52,900 Added 2879.7%
54,737 $1.09 Million
Q1 2019

May 15, 2019

BUY
$17.78 - $19.97 $2,667 - $2,995
150 Added 8.89%
1,837 $37,000
Q4 2018

Jan 31, 2019

SELL
$16.35 - $20.41 $905,740 - $1.13 Million
-55,397 Reduced 97.04%
1,687 $29,000
Q3 2018

Oct 29, 2018

BUY
$20.0 - $20.59 $27,640 - $28,455
1,382 Added 2.48%
57,084 $1.15 Million
Q2 2018

Jul 19, 2018

BUY
$19.92 - $20.56 $67,986 - $70,171
3,413 Added 6.53%
55,702 $1.11 Million
Q1 2018

Apr 17, 2018

BUY
$19.62 - $20.87 $135,868 - $144,524
6,925 Added 15.27%
52,289 $1.05 Million
Q4 2017

Jan 17, 2018

BUY
$19.96 - $21.46 $872,751 - $938,338
43,725 Added 2667.79%
45,364 $916,000
Q3 2017

Oct 24, 2017

BUY
$20.2 - $21.47 $33,107 - $35,189
1,639
1,639 $35,000

Others Institutions Holding DSL

About DoubleLine Income Solutions Fund


  • Ticker DSL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...
More about DSL
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