Claraphi Advisory Network, LLC Double Line Income Solutions Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $145,014 - $203,977	-12,599 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.49 - $21.06 $49,313 - $99,003	-4,701 Reduced 27.17%	12,599 $168,000
Q4 2019 Feb 13, 2020	BUY	$19.14 - $20.18 $18,068 - $19,049	944 Added 5.77%	17,300 $342,000
Q3 2019 Nov 08, 2019	BUY	$19.27 - $20.78 $9,249 - $9,974	480 Added 3.02%	16,356 $326,000
Q2 2019 Jul 29, 2019	BUY	$19.43 - $20.44 $3,555 - $3,740	183 Added 1.17%	15,876 $317,000
Q1 2019 May 13, 2019	SELL	$17.78 - $19.97 $6,614 - $7,428	-372 Reduced 2.32%	15,693 $313,000
Q4 2018 Feb 12, 2019	SELL	$16.35 - $20.41 $19,603 - $24,471	-1,199 Reduced 6.95%	16,065 $278,000
Q3 2018 Nov 09, 2018	BUY	$20.0 - $20.59 $9,840 - $10,130	492 Added 2.93%	17,264 $349,000
Q2 2018 Aug 14, 2018	SELL	$19.92 - $20.56 $637 - $657	-32 Reduced 0.19%	16,772 $335,000
Q1 2018 May 14, 2018	SELL	$19.62 - $20.87 $18,658 - $19,847	-951 Reduced 5.36%	16,804 $337,000
Q4 2017 Feb 05, 2018	BUY	$19.96 - $21.46 $354,389 - $381,022	17,755	17,755 $358,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.6 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.6 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 Million
0.0% of portfolio

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...

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