Thomas J. Herzfeld Advisors, Inc. Double Line Income Solutions Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$17.78 - $19.97 $3.31 Million - $3.71 Million	-185,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.35 - $20.41 $3.04 Million - $3.79 Million	185,900 New	185,900 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$19.92 - $20.56 $5.75 Million - $5.94 Million	-288,705 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.62 - $20.87 $670,023 - $712,710	34,150 Added 13.42%	288,705 $5.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $5.03 Million - $5.41 Million	252,093 Added 10239.36%	254,555 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$20.2 - $21.47 $49,732 - $52,859	2,462	2,462 $52,000

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

$45.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.6 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

$13.1 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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