DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

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

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
UBS Group AG
13F
Company
class O/S missing
3,761,262
$63,227,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,287,192
$55,258,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,871,683
$31,463,000 31 Mar 2016
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
17,449,433
$29,332,000 31 Mar 2016
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
1,666,982
$28,022,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,230,837
$20,690,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
991,286
$16,664,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
867,262
$14,735,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
805,267
$13,537,000 31 Mar 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
595,669
$10,013,000 31 Mar 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
536,178
$9,013,000 31 Mar 2016
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
489,168
$8,218,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
424,730
$7,139,000 31 Mar 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
417,373
$7,016,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
411,142
$6,911,000 31 Mar 2016
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
399,496
$6,716,000 31 Mar 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
344,959
$5,799,000 31 Mar 2016
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
326,240
$5,484,000 31 Mar 2016
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
281,000
$4,730,000 31 Mar 2016
13F
Trust Asset Management LLC
13F
Company
class O/S missing
275,848
$4,637,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
250,788
$4,221,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
240,044
$4,036,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
234,555
$3,943,000 31 Mar 2016
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
228,841
$3,847,000 31 Mar 2016
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
223,714
$3,761,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
212,409
$3,571,000 31 Mar 2016
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
206,353
$3,469,000 31 Mar 2016
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
201,347
$3,385,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
181,087
$3,044,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
156,257
$2,628,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
148,212
$2,492,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
140,706
$2,365,000 31 Mar 2016
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
138,693
$2,330,000 31 Mar 2016
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
129,163
$2,171,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
128,632
$2,162,000 31 Mar 2016
13F
JNBA Financial Advisors
13F
Company
class O/S missing
117,018
$1,967,000 31 Mar 2016
13F
K.J. Harrison & Partners Inc
13F
Company
class O/S missing
116,600
$1,960,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
111,445
$1,873,000 31 Mar 2016
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
94,541
$1,698,000 31 Mar 2016
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
97,599
$1,641,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
91,018
$1,530,000 31 Mar 2016
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
86,947
$1,462,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
80,173
$1,348,000 31 Mar 2016
13F
E&G Advisors, LP
13F
Company
class O/S missing
75,000
$1,261,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
62,773
$1,055,000 31 Mar 2016
13F
Carlton Hofferkamp & Jenks Wealth Management, LLC
13F
Company
class O/S missing
61,500
$1,033,000 31 Mar 2016
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
57,356
$964,000 31 Mar 2016
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
56,000
$941,000 31 Mar 2016
13F
Apriem Advisors
13F
Company
class O/S missing
54,298
$913,000 31 Mar 2016
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
52,980
$891,000 31 Mar 2016
13F

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
99
Q2 2016 holders
109
Holder diff
10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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