DoubleLine Income Solutions Fund - COM (DSL)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
25,152,842
Share change
-742,702
Total reported value
$461,831,710
Price per share
$18.35
Number of holders
109
Value change
-$12,896,500
Number of buys
46
Number of sells
51

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q2 2016

As of 30 Jun 2016, DoubleLine Income Solutions Fund - COM (DSL) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,152,842 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., TIEDEMANN TRUST CO, BESSEMER GROUP INC, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, and Oxbow Advisors, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.