DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q2 2015 13F Holders as of 30 Jun 2015

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.

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
13F
UBS Group AG
13F
Company
class O/S missing
3,517,805
$69,829,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,326,301
$46,177,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
935,837
$18,576,000 31 Mar 2015
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
923,066
$18,323,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
784,326
$15,569,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
721,418
$14,319,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
699,645
$13,887,000 31 Mar 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
699,361
$13,882,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
697,646
$13,848,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
581,526
$11,631,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
532,409
$10,584,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
521,496
$10,352,000 31 Mar 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
433,495
$8,605,000 31 Mar 2015
13F
Trust Asset Management LLC
13F
Company
class O/S missing
344,122
$6,831,000 31 Mar 2015
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
281,000
$5,586,000 31 Mar 2015
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
188,485
$3,828,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
159,134
$3,159,000 31 Mar 2015
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
158,735
$3,151,000 31 Mar 2015
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
153,140
$3,040,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
128,651
$2,554,000 31 Mar 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
128,542
$2,551,000 31 Mar 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
124,966
$2,481,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
123,470
$2,454,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
120,690
$2,397,000 31 Mar 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
117,645
$2,335,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
114,512
$2,273,000 31 Mar 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
113,066
$2,244,000 31 Mar 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
106,433
$2,113,000 31 Mar 2015
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
97,494
$1,935,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
95,952
$1,904,000 31 Mar 2015
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
95,700
$1,900,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
95,119
$1,888,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
93,304
$1,852,085 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
92,580
$1,838,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
89,641
$1,779,000 31 Mar 2015
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
84,505
$1,677,000 31 Mar 2015
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
81,955
$1,627,000 31 Mar 2015
13F
FIDUCIARY SERVICES CORP/GA
13F
Company
class O/S missing
78,116
$1,551,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
77,219
$1,533,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
77,219
$1,533,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
68,000
$1,350,000 31 Mar 2015
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
66,980
$1,330,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
64,006
$1,271,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
52,009
$1,033,000 31 Mar 2015
13F
Laurion Capital Management LP
13F
Company
class O/S missing
50,258
$998,000 31 Mar 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
49,861
$990,000 31 Mar 2015
13F
Silver Lake Advisory, LLC
13F
Company
class O/S missing
46,982
$933,000 31 Mar 2015
13F
Pinnacle Summer Investments, Inc.
13F
Company
class O/S missing
44,220
$878,000 31 Mar 2015
13F
St. James Investment Company, LLC
13F
Company
class O/S missing
42,061
$835,000 31 Mar 2015
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .