- Type / Class
- Equity / COM
- Total 13F shares
- 22,257,543
- Share change
- +438,037
- Total reported value
- $439,980,701
- Put/Call ratio
- 38%
- Price per share
- $19.77
- Number of holders
- 104
- Value change
- +$8,679,217
- Number of buys
- 62
- Number of sells
- 32
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
|
3,764,902
|
$74,733,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,517,805
|
$69,829,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,326,301
|
$46,177,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
935,837
|
$18,576,000 | — | 31 Mar 2015 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
923,066
|
$18,323,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
784,326
|
$15,569,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
721,418
|
$14,319,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
699,645
|
$13,887,000 | — | 31 Mar 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
699,361
|
$13,882,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
697,646
|
$13,848,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
581,526
|
$11,631,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
532,409
|
$10,584,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
521,496
|
$10,352,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
433,495
|
$8,605,000 | — | 31 Mar 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
344,122
|
$6,831,000 | — | 31 Mar 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
281,000
|
$5,586,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
188,485
|
$3,828,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
159,134
|
$3,159,000 | — | 31 Mar 2015 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
158,735
|
$3,151,000 | — | 31 Mar 2015 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
153,140
|
$3,040,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,651
|
$2,554,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
128,542
|
$2,551,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,966
|
$2,481,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
123,470
|
$2,454,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
120,690
|
$2,397,000 | — | 31 Mar 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
117,645
|
$2,335,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
114,512
|
$2,273,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
113,066
|
$2,244,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
106,433
|
$2,113,000 | — | 31 Mar 2015 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
97,494
|
$1,935,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
95,952
|
$1,904,000 | — | 31 Mar 2015 | |
| CEDAR HILL ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
95,700
|
$1,900,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
95,119
|
$1,888,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
93,304
|
$1,852,085 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
92,580
|
$1,838,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
89,641
|
$1,779,000 | — | 31 Mar 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
84,505
|
$1,677,000 | — | 31 Mar 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
81,955
|
$1,627,000 | — | 31 Mar 2015 | |
| FIDUCIARY SERVICES CORP/GA |
13F
|
Company |
—
class O/S missing
|
78,116
|
$1,551,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
77,219
|
$1,533,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
77,219
|
$1,533,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
68,000
|
$1,350,000 | — | 31 Mar 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
66,980
|
$1,330,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
64,006
|
$1,271,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
52,009
|
$1,033,000 | — | 31 Mar 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
50,258
|
$998,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
49,861
|
$990,000 | — | 31 Mar 2015 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
46,982
|
$933,000 | — | 31 Mar 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
44,220
|
$878,000 | — | 31 Mar 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
42,061
|
$835,000 | — | 31 Mar 2015 |
Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q2 2015
As of 30 Jun 2015,
DoubleLine Income Solutions Fund - COM (DSL) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,257,543 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, Invesco Ltd., TIEDEMANN TRUST CO, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., LPL Financial LLC, and Horizon Kinetics LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
101
Q2 2015 holders
104
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.