Security key
258622109
- Type / Class
- Equity / COM
- Total 13F shares
- 21,716,659
- Share change
- +1,481,356
- Total reported value
- $431,283,681
- Put/Call ratio
- 46%
- Price per share
- $19.85
- Number of holders
- 101
- Value change
- +$29,408,752
- Number of buys
- 60
- Number of sells
- 34
Report period
Q1 2015
Institutions
101
Top holders
10
DSL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
DoubleLine Income Solutions Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 258622109
Recent filing periods:
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
|
3,887,472
|
$77,361,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,387,485
|
$67,411,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,802,323
|
$35,867,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
917,182
|
$18,252,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
831,659
|
$16,550,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
787,996
|
$15,682,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
700,465
|
$13,939,000 | — | 31 Dec 2014 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
662,943
|
$13,193,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
609,487
|
$12,128,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
528,424
|
$10,505,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
440,658
|
$8,769,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
365,080
|
$7,265,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
324,000
|
$6,448,000 | — | 31 Dec 2014 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
311,494
|
$6,199,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
238,442
|
$4,745,000 | — | 31 Dec 2014 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
236,000
|
$4,696,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
234,556
|
$4,667,664 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
220,495
|
$4,392,263 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
204,968
|
$4,079,000 | — | 31 Dec 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
194,108
|
$3,863,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
177,173
|
$3,526,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
168,746
|
$3,358,000 | — | 31 Dec 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,490
|
$3,229,000 | — | 31 Dec 2014 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
162,225
|
$3,228,000 | — | 31 Dec 2014 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
146,538
|
$2,916,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
143,407
|
$2,854,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
142,566
|
$2,837,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
127,293
|
$2,533,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
123,763
|
$2,463,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
123,470
|
$2,457,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
108,022
|
$2,150,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
98,950
|
$1,969,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
89,715
|
$1,785,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
88,159
|
$1,754,000 | — | 31 Dec 2014 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
79,955
|
$1,591,000 | — | 31 Dec 2014 | |
| FIDUCIARY SERVICES CORP/GA |
13F
|
Company |
—
class O/S missing
|
75,792
|
$1,508,000 | — | 31 Dec 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
73,234
|
$1,457,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
65,178
|
$1,297,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
57,543
|
$1,145,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
51,964
|
$1,034,000 | — | 31 Dec 2014 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
46,172
|
$919,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
42,723
|
$850,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
41,015
|
$817,000 | — | 31 Dec 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
36,843
|
$733,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,798
|
$712,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
35,032
|
$697,000 | — | 31 Dec 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
34,200
|
$675,000 | — | 31 Dec 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
33,085
|
$659,000 | — | 31 Dec 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
—
class O/S missing
|
32,705
|
$651,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,688
|
$630,000 | — | 31 Dec 2014 |
Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q1 2015
As of 31 Mar 2015,
DoubleLine Income Solutions Fund - COM (DSL) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,716,659 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, TIEDEMANN TRUST CO, Invesco Ltd., DEUTSCHE BANK AG\, Horizon Kinetics LLC, McGowan Group Asset Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
94
Q1 2015 holders
101
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.