SEC 13F Intelligence

Vident Investment Advisory, LLC / DSL

Vident Investment Advisory, LLC’s Doubleline Income Solutions Position

Does Vident Investment Advisory, LLC own Doubleline Income Solutions (DSL)? Not currently — the last reported position was 524.5K shares worth $10M in Q3 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$10M
Q3 2019
Shares
524.5K
% of Portfolio
+0.91%
Quarters Held
4
position exited

Position History DSL

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $10MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019524.5K$10M+0.91%
Q2 2019494.9K$10M+0.80%
Q1 2019487.4K$10M+0.52%
Q4 2018432.9K$8M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of DSL.