DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

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

Quarterly Holders Quick Answers

What is CUSIP 258622109?
CUSIP 258622109 identifies DSL - DoubleLine Income Solutions Fund - COM in SEC institutional holdings data.

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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
13F
UBS AG
13F
Company
class O/S missing
1,939,862
$41,164,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,109,489
$23,543,000 31 Mar 2014
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
1,010,721
$21,447,000 31 Mar 2014
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
987,334
$20,951,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
696,596
$14,781,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
645,900
$13,706,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
587,567
$12,469,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
491,813
$10,436,000 31 Mar 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
491,667
$10,433,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
442,000
$9,456,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
302,930
$6,428,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
241,032
$5,115,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
226,479
$4,806,000 31 Mar 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
187,419
$4,007,000 31 Mar 2014
13F
Trust Asset Management LLC
13F
Company
class O/S missing
158,956
$3,373,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
157,889
$3,350,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
153,691
$3,221,000 31 Mar 2014
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
148,014
$3,141,000 31 Mar 2014
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
135,350
$2,872,000 31 Mar 2014
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
96,076
$2,039,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
94,278
$2,001,000 31 Mar 2014
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
91,189
$1,935,000 31 Mar 2014
13F
KMS FINANCIAL SERVICES, INC
13F
Company
class O/S missing
82,961
$1,760,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
75,311
$1,598,000 31 Mar 2014
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
75,000
$1,591,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
64,597
$1,371,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
64,009
$1,358,000 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
60,461
$1,283,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
50,282
$1,067,000 31 Mar 2014
13F
ArchPoint Investors
13F
Company
class O/S missing
50,000
$1,061,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
49,700
$1,055,000 31 Mar 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
43,845
$930,000 31 Mar 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
41,877
$889,000 31 Mar 2014
13F
Dominick & Dominick LLC
13F
Company
class O/S missing
36,500
$775,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
36,424
$772,000 31 Mar 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
35,650
$756,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
34,340
$729,000 31 Mar 2014
13F
D L CARLSON INVESTMENT GROUP INC
13F
Company
class O/S missing
33,350
$708,000 31 Mar 2014
13F
Global Endowment Management, LP
13F
Company
class O/S missing
30,000
$637,000 31 Mar 2014
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
28,680
$609,000 31 Mar 2014
13F
FIDUCIARY SERVICES CORP/GA
13F
Company
class O/S missing
20,757
$440,000 31 Mar 2014
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
20,000
$424,000 31 Mar 2014
13F
Private Wealth Partners, LLC
13F
Company
class O/S missing
19,600
$416,000 31 Mar 2014
13F
Kingfisher Capital LLC
13F
Company
class O/S missing
16,550
$351,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
15,870
$337,000 31 Mar 2014
13F
MUHLENKAMP & CO INC
13F
Company
class O/S missing
15,080
$320,000 31 Mar 2014
13F
RONALD BLUE & CO LLC
13F
Company
class O/S missing
13,000
$276,000 31 Mar 2014
13F
CHARTIST INC /CA/
13F
Company
class O/S missing
12,000
$260,000 31 Mar 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
11,080
$235,000 31 Mar 2014
13F

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.
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