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