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ADVISOR GROUP HOLDINGS, INC. > DSL

DateNameTickerSharesChangeValueChangePrice
06/30/2023DoubleLine Income Solutions FundDSL174,32814,8892,076,343,000308,699,000$11,910.55
12/31/2022DoubleLine Income Solutions FundDSL159,439-4,0381,767,644,0001,765,877,000$11,086.65
09/30/2022DoubleLine Income Solutions FundDSL163,4773,6011,767,000-168,000$10.81
06/30/2022DoubleLine Income Solutions FundDSL159,876-78,9251,935,000-1,534,000$12.10
03/31/2022DoubleLine Income Solutions FundDSL238,80112,9003,469,000-173,000$14.53
12/31/2021DoubleLine Income Solutions FundDSL225,901-35,8843,642,000-1,007,000$16.12
09/30/2021DoubleLine Income Solutions FundDSL261,785-70,2684,649,000-1,358,000$17.76
06/30/2021DoubleLine Income Solutions FundDSL332,053147,4686,007,0002,946,000$18.09
12/31/2020DoubleLine Income Solutions FundDSL184,585-193,2423,061,000-2,992,000$16.58
09/30/2020DoubleLine Income Solutions FundDSL377,8278,7836,053,000380,000$16.02
06/30/2020DoubleLine Income Solutions FundDSL369,044-1,138,4465,673,0002,186,000$15.37
03/31/2020DoubleLine Income Solutions FundDSL1,507,4901,507,4903,487,0003,487,000$2.31
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