DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
20,101,434
Share change
+1,305,480
Total reported value
$399,987,422
Put/Call ratio
215%
Price per share
$19.90
Number of holders
94
Value change
+$25,360,330
Number of buys
52
Number of sells
38

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?
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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
3,830,733
$82,935,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
2,375,094
$51,421,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,173,369
$47,053,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
987,182
$21,372,000 30 Sep 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
801,576
$17,355,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
741,784
$16,060,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
738,056
$15,980,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
512,057
$11,096,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
447,648
$9,691,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
446,908
$9,675,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
323,476
$7,036,000 30 Sep 2014
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
265,813
$5,755,000 30 Sep 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
228,142
$4,919,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
184,176
$3,987,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
176,658
$3,825,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
151,362
$3,171,000 30 Sep 2014
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
142,450
$3,084,000 30 Sep 2014
13F
Trust Asset Management LLC
13F
Company
class O/S missing
136,161
$3,058,000 30 Sep 2014
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
126,357
$2,736,000 30 Sep 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
119,646
$2,590,000 30 Sep 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
111,765
$2,420,000 30 Sep 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
109,681
$2,375,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
102,038
$2,209,000 30 Sep 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
89,606
$1,940,000 30 Sep 2014
13F
Kingfisher Capital LLC
13F
Company
class O/S missing
88,668
$1,920,000 30 Sep 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
84,195
$1,823,000 30 Sep 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
78,462
$1,699,000 30 Sep 2014
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
69,385
$1,502,000 30 Sep 2014
13F
KMS FINANCIAL SERVICES, INC
13F
Company
class O/S missing
67,909
$1,470,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
61,819
$1,338,000 30 Sep 2014
13F
Pinnacle Summer Investments, Inc.
13F
Company
class O/S missing
56,700
$1,228,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
55,400
$1,199,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
51,964
$1,125,000 30 Sep 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
50,000
$1,083,000 30 Sep 2014
13F
D L CARLSON INVESTMENT GROUP INC
13F
Company
class O/S missing
47,425
$1,027,000 30 Sep 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
46,376
$1,004,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
45,100
$976,415 30 Sep 2014
13F
Silver Lake Advisory, LLC
13F
Company
class O/S missing
42,877
$928,000 30 Sep 2014
13F
ArchPoint Investors
13F
Company
class O/S missing
42,000
$909,000 30 Sep 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
37,040
$802,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
36,757
$796,000 30 Sep 2014
13F
Dominick & Dominick LLC
13F
Company
class O/S missing
35,624
$771,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
35,500
$769,000 30 Sep 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
34,728
$752,000 30 Sep 2014
13F
FIDUCIARY SERVICES CORP/GA
13F
Company
class O/S missing
33,870
$733,000 30 Sep 2014
13F
Kamunting Street Capital Management, L.P.
13F
Company
class O/S missing
32,337
$700,000 30 Sep 2014
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
32,020
$693,000 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
31,403
$680,000 30 Sep 2014
13F
Global Endowment Management, LP
13F
Company
class O/S missing
30,000
$650,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
26,988
$584,000 30 Sep 2014
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q4 2014

As of 31 Dec 2014, DoubleLine Income Solutions Fund - COM (DSL) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,101,434 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Horizon Kinetics LLC, McGowan Group Asset Management, Inc., ROYAL BANK OF CANADA, and 1832 Asset Management L.P.. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
89
Q4 2014 holders
94
Holder diff
5
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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