DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q3 2015 13F Holders as of 30 Sep 2015

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.

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
13F
UBS Group AG
13F
Company
class O/S missing
3,536,160
$69,910,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,547,706
$50,369,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,140,837
$22,554,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,010,703
$19,981,000 30 Jun 2015
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
929,649
$18,379,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
879,498
$17,388,000 30 Jun 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
710,920
$14,055,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
702,029
$13,949,000 30 Jun 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
613,715
$12,133,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
540,187
$10,667,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
531,450
$10,507,000 30 Jun 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
476,199
$9,414,000 30 Jun 2015
13F
Trust Asset Management LLC
13F
Company
class O/S missing
286,984
$5,674,000 30 Jun 2015
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
281,000
$5,563,000 30 Jun 2015
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
213,530
$4,221,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
197,452
$3,904,000 30 Jun 2015
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
168,500
$3,331,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
160,317
$3,169,000 30 Jun 2015
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
157,317
$3,110,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
155,731
$3,078,000 30 Jun 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
145,376
$2,830,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
135,826
$2,685,000 30 Jun 2015
13F
Fiduciary Group, LLC
13F
Company
class O/S missing
132,158
$2,613,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
127,981
$2,532,000 30 Jun 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
123,470
$2,441,000 30 Jun 2015
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
116,185
$2,297,000 30 Jun 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
113,524
$2,244,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
112,054
$2,216,000 30 Jun 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
106,880
$2,113,000 30 Jun 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
106,841
$2,112,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
105,641
$2,089,000 30 Jun 2015
13F
Financial Enhancement Group LLC
13F
Company
class O/S missing
102,230
$2,021,000 30 Jun 2015
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
99,750
$1,972,000 30 Jun 2015
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
91,698
$1,759,000 30 Jun 2015
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
81,505
$1,611,000 30 Jun 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
77,219
$1,527,000 30 Jun 2015
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
75,810
$1,499,000 30 Jun 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
71,650
$1,416,521 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
71,432
$1,412,000 30 Jun 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
67,030
$1,325,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
66,400
$1,312,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
64,130
$1,268,000 30 Jun 2015
13F
Apriem Advisors
13F
Company
class O/S missing
58,374
$1,154,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
52,144
$1,031,000 30 Jun 2015
13F
Silver Lake Advisory, LLC
13F
Company
class O/S missing
50,285
$994,000 30 Jun 2015
13F
Pinnacle Summer Investments, Inc.
13F
Company
class O/S missing
47,830
$945,000 30 Jun 2015
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
43,481
$853,000 30 Jun 2015
13F
St. James Investment Company, LLC
13F
Company
class O/S missing
42,606
$842,000 30 Jun 2015
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
41,455
$820,000 30 Jun 2015
13F

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.
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