- 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
Quarterly Holders Quick Answers
What is CUSIP 258622109?
CUSIP 258622109 identifies DSL - DoubleLine Income Solutions Fund - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 258622109:
Top shareholders of DSL - DoubleLine Income Solutions Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,211,321
|
$68,144,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,939,862
|
$41,164,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,109,489
|
$23,543,000 | — | 31 Mar 2014 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,010,721
|
$21,447,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
987,334
|
$20,951,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
696,596
|
$14,781,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
645,900
|
$13,706,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
587,567
|
$12,469,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
491,813
|
$10,436,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
491,667
|
$10,433,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
442,000
|
$9,456,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
302,930
|
$6,428,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
241,032
|
$5,115,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
226,479
|
$4,806,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
187,419
|
$4,007,000 | — | 31 Mar 2014 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
158,956
|
$3,373,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
157,889
|
$3,350,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
153,691
|
$3,221,000 | — | 31 Mar 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
148,014
|
$3,141,000 | — | 31 Mar 2014 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
135,350
|
$2,872,000 | — | 31 Mar 2014 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
96,076
|
$2,039,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,278
|
$2,001,000 | — | 31 Mar 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
91,189
|
$1,935,000 | — | 31 Mar 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
—
class O/S missing
|
82,961
|
$1,760,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
75,311
|
$1,598,000 | — | 31 Mar 2014 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$1,591,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
64,597
|
$1,371,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,009
|
$1,358,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,461
|
$1,283,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
50,282
|
$1,067,000 | — | 31 Mar 2014 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,061,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
49,700
|
$1,055,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
43,845
|
$930,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
41,877
|
$889,000 | — | 31 Mar 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
—
class O/S missing
|
36,500
|
$775,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,424
|
$772,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
35,650
|
$756,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
34,340
|
$729,000 | — | 31 Mar 2014 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,350
|
$708,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
30,000
|
$637,000 | — | 31 Mar 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
28,680
|
$609,000 | — | 31 Mar 2014 | |
| FIDUCIARY SERVICES CORP/GA |
13F
|
Company |
—
class O/S missing
|
20,757
|
$440,000 | — | 31 Mar 2014 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$424,000 | — | 31 Mar 2014 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
19,600
|
$416,000 | — | 31 Mar 2014 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
16,550
|
$351,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,870
|
$337,000 | — | 31 Mar 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
class O/S missing
|
15,080
|
$320,000 | — | 31 Mar 2014 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$276,000 | — | 31 Mar 2014 | |
| CHARTIST INC /CA/ |
13F
|
Company |
—
class O/S missing
|
12,000
|
$260,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,080
|
$235,000 | — | 31 Mar 2014 |
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 |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
70
Q2 2014 holders
80
Holder diff
10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.