DoubleLine Income Solutions Fund - COM (DSL)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
16,980,931
Share change
+2,701,793
Total reported value
$367,664,847
Price per share
$21.65
Number of holders
89
Value change
+$58,368,661
Number of buys
57
Number of sells
32

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q3 2014

As of 30 Sep 2014, DoubleLine Income Solutions Fund - COM (DSL) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,980,931 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, Horizon Kinetics LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., ROYAL BANK OF CANADA, and DEUTSCHE BANK AG\. This page lists 89 institutional shareholders reporting positions in this security for the Q3 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.