- Type / Class
- Equity / COM
- Total 13F shares
- 22,399,201
- Share change
- +459,266
- Total reported value
- $387,514,420
- Put/Call ratio
- 68%
- Price per share
- $17.29
- Number of holders
- 104
- Value change
- +$6,816,360
- Number of buys
- 55
- Number of sells
- 47
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
|
3,628,885
|
$71,743,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,536,160
|
$69,910,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,547,706
|
$50,369,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,140,837
|
$22,554,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,010,703
|
$19,981,000 | — | 30 Jun 2015 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
929,649
|
$18,379,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
879,498
|
$17,388,000 | — | 30 Jun 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
710,920
|
$14,055,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
702,029
|
$13,949,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
613,715
|
$12,133,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
540,187
|
$10,667,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
531,450
|
$10,507,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
476,199
|
$9,414,000 | — | 30 Jun 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
286,984
|
$5,674,000 | — | 30 Jun 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
281,000
|
$5,563,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
213,530
|
$4,221,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
197,452
|
$3,904,000 | — | 30 Jun 2015 | |
| CEDAR HILL ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
168,500
|
$3,331,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
160,317
|
$3,169,000 | — | 30 Jun 2015 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
157,317
|
$3,110,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
155,731
|
$3,078,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
145,376
|
$2,830,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,826
|
$2,685,000 | — | 30 Jun 2015 | |
| Fiduciary Group, LLC |
13F
|
Company |
—
class O/S missing
|
132,158
|
$2,613,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
127,981
|
$2,532,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
123,470
|
$2,441,000 | — | 30 Jun 2015 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
116,185
|
$2,297,000 | — | 30 Jun 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
113,524
|
$2,244,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
112,054
|
$2,216,000 | — | 30 Jun 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
106,880
|
$2,113,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
106,841
|
$2,112,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
105,641
|
$2,089,000 | — | 30 Jun 2015 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
102,230
|
$2,021,000 | — | 30 Jun 2015 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
99,750
|
$1,972,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
91,698
|
$1,759,000 | — | 30 Jun 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
81,505
|
$1,611,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
77,219
|
$1,527,000 | — | 30 Jun 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
75,810
|
$1,499,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
71,650
|
$1,416,521 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
71,432
|
$1,412,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
67,030
|
$1,325,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
66,400
|
$1,312,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
64,130
|
$1,268,000 | — | 30 Jun 2015 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
58,374
|
$1,154,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
52,144
|
$1,031,000 | — | 30 Jun 2015 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,285
|
$994,000 | — | 30 Jun 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
47,830
|
$945,000 | — | 30 Jun 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,481
|
$853,000 | — | 30 Jun 2015 | |
| St. James Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
42,606
|
$842,000 | — | 30 Jun 2015 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
41,455
|
$820,000 | — | 30 Jun 2015 |
Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q3 2015
As of 30 Sep 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
22,399,201 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., BESSEMER GROUP INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, TIEDEMANN TRUST CO, 1832 Asset Management L.P., and Horizon Kinetics LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
104
Q3 2015 holders
104
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.