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