E&G Advisors, LLC DSL — DOUBLELINE INCOME SOLUTIONS

Ownership history in E&G Advisors, LLC  ·  43 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported DOUBLELINE INCOME SOLUTIONS (DSL) in 43 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.24% in 2024 Q3. The latest visible filing shows DSL at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in DOUBLELINE INCOME SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DSL was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DSL stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held DSL — position size vs. price
% of Fund (quarterly)    DSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 47,000 -800 -1.7% 0.10% $520K 2026-07-23 $10.63
2026 Q1 REDUCED — — — 47,800 -1,900 -3.8% 0.12% $518K 2026-04-21 $10.73
2025 Q4 REDUCED 10.5% -1.1% ✅ 49,700 -5,800 -10.5% 0.13% $560K 2026-01-23 $10.74
2025 Q3 UNCHANGED — — — 55,500 — 0% 0.16% $682K 2025-10-21 $10.79
2025 Q2 REDUCED — — — 55,500 -1,000 -1.8% 0.18% $679K 2025-07-14 $10.76
2025 Q1 REDUCED — — — 56,500 -1,000 -1.7% 0.20% $712K 2025-04-23 $10.11
2024 Q4 REDUCED 14.3% +3.0% ❌ 57,500 -9,600 -14.3% 0.20% $723K 2025-01-24 $10.61
2024 Q3 ADDED — — — 67,100 +7,150 +11.9% 0.24% $871K 2024-10-18 $10.48
2024 Q2 REDUCED — — — 59,950 -400 -0.7% 0.22% $751K 2024-07-18 $10.00
2024 Q1 REDUCED — — — 60,350 -100 -0.2% 0.24% $766K 2024-04-19 $9.46
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DSL

As of 2026 Q2 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.23% Rareview Capital LLC 1.14% PARAGON CAPITAL MANAGEMENT INC 0.89% Trinity Legacy Partners, LLC 3Y 7Y 0.59% Ramiah Investment Group 0.49% Approach Retirement Advisors, LLC 0.28% Strong Tower Advisory Services 3Y 0.15% Future Financial Wealth Managment LLC 3Y 0.12% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.1% Pettinga Financial Advisors LLC 3Y 7Y 0.09%

FAQ About E&G Advisors, LLC and DSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning DSL?

E&G Advisors, LLC reported DSL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DSL position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for DSL was 0.24% in 2024 Q3.

What is the latest reported DSL position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 47,000 shares, equal to 0.10% of portfolio, with an estimated market value of $520K.

What does the chart on this DSL ownership page compare?

The chart compares E&G Advisors, LLC's quarterly DSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their DSL position?

Based on 13F filing dates vs. subsequent DSL price moves, E&G Advisors, LLC correctly timed 16 out of 30 reported position changes (53%). The annualised alpha on DSL relative to SPY over the holding period was +2.3%.

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