DoubleLine Income Solutions Fund - COM (DSL)

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

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
* 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.