DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
24,758,178
Share change
+1,922,912
Total reported value
$402,162,440
Price per share
$16.22
Number of holders
117
Value change
+$31,219,971
Number of buys
51
Number of sells
49

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?
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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
3,307,777
$57,193,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
3,298,040
$57,023,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,374,112
$41,049,000 30 Sep 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,332,895
$23,046,000 30 Sep 2015
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,140,837
$19,725,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,031,936
$17,842,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
888,764
$15,367,000 30 Sep 2015
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
772,329
$13,354,000 30 Sep 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
703,158
$12,203,000 30 Sep 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
589,762
$10,197,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
531,283
$9,282,000 30 Sep 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
488,894
$8,453,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
420,133
$7,264,000 30 Sep 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
306,608
$5,301,000 30 Sep 2015
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
281,000
$4,865,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
250,768
$4,336,000 30 Sep 2015
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
211,567
$3,658,000 30 Sep 2015
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
208,938
$3,613,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
195,057
$3,381,000 30 Sep 2015
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
192,500
$3,328,000 30 Sep 2015
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
164,379
$2,842,000 30 Sep 2015
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
161,036
$2,784,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
156,218
$2,702,000 30 Sep 2015
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
153,335
$2,651,000 30 Sep 2015
13F
Fiduciary Group, LLC
13F
Company
class O/S missing
149,398
$2,583,000 30 Sep 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
149,041
$2,577,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
145,195
$2,510,000 30 Sep 2015
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
145,052
$2,506,000 30 Sep 2015
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
134,313
$2,322,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
126,531
$2,187,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
118,900
$2,058,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
116,500
$2,015,000 30 Sep 2015
13F
Financial Enhancement Group LLC
13F
Company
class O/S missing
101,261
$1,751,000 30 Sep 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
97,824
$1,691,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
94,702
$1,637,000 30 Sep 2015
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
91,066
$1,615,000 30 Sep 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
88,972
$1,538,000 30 Sep 2015
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
82,880
$1,433,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
75,428
$1,304,000 30 Sep 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
73,175
$1,265,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
67,256
$1,163,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
66,400
$1,148,000 30 Sep 2015
13F
Apriem Advisors
13F
Company
class O/S missing
63,341
$1,095,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
62,104
$1,074,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
61,239
$1,059,000 30 Sep 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
58,316
$1,008,000 30 Sep 2015
13F
Pinnacle Summer Investments, Inc.
13F
Company
class O/S missing
54,620
$981,000 30 Sep 2015
13F
St. James Investment Company, LLC
13F
Company
class O/S missing
56,511
$977,000 30 Sep 2015
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
56,000
$968,000 30 Sep 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
50,702
$876,000 30 Sep 2015
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q4 2015

As of 31 Dec 2015, DoubleLine Income Solutions Fund - COM (DSL) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,758,178 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., BESSEMER GROUP INC, LPL Financial LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, TIEDEMANN TRUST CO, and 1832 Asset Management L.P.. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
104
Q4 2015 holders
117
Holder diff
13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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