Lido Advisors, LLC Double Line Income Solutions Fund Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.89 - $12.83 $19,618 - $21,169	-1,650 Reduced 13.08%	10,969 $137,000
Q4 2023 Feb 14, 2024	BUY	$10.3 - $12.24 $11,845 - $14,076	1,150 Added 10.03%	12,619 $154,000
Q3 2023 Nov 14, 2023	SELL	$11.49 - $12.38 $7,388 - $7,960	-643 Reduced 5.31%	11,469 $134,000
Q2 2023 Aug 09, 2023	BUY	$11.06 - $12.09 $133,958 - $146,434	12,112 New	12,112 $144,000
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.59 $57,520 - $59,216	-2,876 Reduced 19.37%	11,969 $241,000
Q1 2018 May 10, 2018	BUY	$19.62 - $20.87 $56,427 - $60,022	2,876 Added 24.03%	14,845 $298,000
Q3 2017 Nov 13, 2017	BUY	$20.2 - $21.47 $241,773 - $256,974	11,969	11,969 $250,000

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

$45.7 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.