DoubleLine Income Solutions Fund - COM (DSL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
14,310,209
Share change
-440,667
Total reported value
$320,625,390
Price per share
$22.46
Number of holders
80
Value change
-$8,253,766
Number of buys
54
Number of sells
22

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q2 2014

As of 30 Jun 2014, DoubleLine Income Solutions Fund - COM (DSL) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,310,209 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., 1832 Asset Management L.P., DEUTSCHE BANK AG\, MARINER INVESTMENT GROUP LLC, and LPL Financial LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.