DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
23,990,465
Share change
+1,551,362
Total reported value
$403,834,982
Price per share
$16.81
Number of holders
99
Value change
+$26,762,216
Number of buys
52
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 258622109?
CUSIP 258622109 identifies DSL - DoubleLine Income Solutions Fund - COM in SEC institutional holdings data.

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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
UBS Group AG
13F
Company
class O/S missing
3,779,530
$61,304,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,386,512
$54,929,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,998,802
$32,421,000 31 Dec 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,493,835
$24,230,000 31 Dec 2015
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,220,837
$19,802,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
1,162,742
$19,325,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,044,665
$16,945,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
882,580
$14,316,000 31 Dec 2015
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
798,121
$12,946,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
775,000
$12,697,000 31 Dec 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
671,339
$10,889,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
441,950
$7,168,000 31 Dec 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
346,195
$5,615,000 31 Dec 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
319,039
$5,175,000 31 Dec 2015
13F
Trust Asset Management LLC
13F
Company
class O/S missing
282,174
$4,577,000 31 Dec 2015
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
281,000
$4,564,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
247,631
$4,017,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
243,856
$3,963,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
232,566
$3,772,000 31 Dec 2015
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
222,074
$3,602,000 31 Dec 2015
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
206,353
$3,347,000 31 Dec 2015
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
203,967
$3,308,000 31 Dec 2015
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
199,458
$3,235,000 31 Dec 2015
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
195,186
$3,166,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
class O/S missing
192,600
$3,124,000 31 Dec 2015
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
191,740
$3,110,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
185,579
$3,010,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
155,900
$2,528,000 31 Dec 2015
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
148,493
$2,387,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
142,398
$2,310,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
142,116
$2,305,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
133,068
$2,158,000 31 Dec 2015
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
131,673
$2,136,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
110,805
$1,797,000 31 Dec 2015
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
109,992
$1,783,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
105,818
$1,716,000 31 Dec 2015
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
97,191
$1,527,000 31 Dec 2015
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
93,933
$1,524,000 31 Dec 2015
13F
JNBA Financial Advisors
13F
Company
class O/S missing
91,945
$1,491,000 31 Dec 2015
13F
Laurion Capital Management LP
13F
Company
class O/S missing
91,557
$1,485,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
90,972
$1,476,000 31 Dec 2015
13F
St. James Investment Company, LLC
13F
Company
class O/S missing
84,422
$1,369,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
76,369
$1,239,000 31 Dec 2015
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
75,205
$1,220,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
73,106
$1,186,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
63,500
$1,030,000 31 Dec 2015
13F
Financial Enhancement Group LLC
13F
Company
class O/S missing
62,613
$1,016,000 31 Dec 2015
13F
Apriem Advisors
13F
Company
class O/S missing
62,142
$1,008,000 31 Dec 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
61,700
$1,001,000 31 Dec 2015
13F
Carlton Hofferkamp & Jenks Wealth Management, LLC
13F
Company
class O/S missing
60,250
$989,000 31 Dec 2015
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q1 2016

As of 31 Mar 2016, DoubleLine Income Solutions Fund - COM (DSL) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,990,465 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, TIEDEMANN TRUST CO, BESSEMER GROUP INC, Invesco Ltd., LPL Financial LLC, WELLS FARGO & COMPANY/MN, Horizon Kinetics LLC, and FIRST FOUNDATION ADVISORS. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
117
Q1 2016 holders
99
Holder diff
-18
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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