DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
24,674,489
Share change
+756,544
Total reported value
$472,123,770
Price per share
$19.15
Number of holders
112
Value change
+$14,631,218
Number of buys
60
Number of sells
44

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.

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
4,077,600
$74,824,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,200,522
$58,730,000 30 Jun 2016
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,888,385
$34,652,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,799,111
$33,013,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,035,716
$19,005,000 30 Jun 2016
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
1,032,782
$18,952,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
900,837
$16,530,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
692,227
$12,703,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
686,390
$12,595,000 30 Jun 2016
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
653,734
$11,993,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
600,556
$11,020,000 30 Jun 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
531,712
$9,756,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
512,283
$9,585,000 30 Jun 2016
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
522,171
$9,576,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
512,455
$9,403,000 30 Jun 2016
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
389,690
$7,151,000 30 Jun 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
333,499
$6,120,000 30 Jun 2016
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
281,000
$5,164,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
276,787
$5,079,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
248,518
$4,562,000 30 Jun 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
242,389
$4,448,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
237,416
$4,356,000 30 Jun 2016
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
225,873
$4,145,000 30 Jun 2016
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
223,125
$4,094,000 30 Jun 2016
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
215,323
$3,951,000 30 Jun 2016
13F
ALTFEST L J & CO INC
13F
Company
class O/S missing
210,759
$3,867,000 30 Jun 2016
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
192,587
$3,534,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
172,607
$3,167,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
155,250
$2,851,000 30 Jun 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
150,513
$2,762,000 30 Jun 2016
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
148,447
$2,723,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
135,451
$2,485,000 30 Jun 2016
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
127,643
$2,342,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
124,085
$2,277,000 30 Jun 2016
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
114,684
$2,104,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
108,308
$1,986,000 30 Jun 2016
13F
JNBA Financial Advisors
13F
Company
class O/S missing
104,400
$1,916,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
102,617
$1,883,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
97,694
$1,792,000 30 Jun 2016
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
97,637
$1,792,000 30 Jun 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
91,582
$1,713,000 30 Jun 2016
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
90,136
$1,698,000 30 Jun 2016
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
86,634
$1,590,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
84,953
$1,559,000 30 Jun 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
75,381
$1,383,000 30 Jun 2016
13F
E&G Advisors, LP
13F
Company
class O/S missing
75,000
$1,376,000 30 Jun 2016
13F
Silver Lake Advisory, LLC
13F
Company
class O/S missing
56,301
$1,033,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
56,224
$1,032,000 30 Jun 2016
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
56,000
$1,027,000 30 Jun 2016
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
55,616
$1,021,000 30 Jun 2016
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q3 2016

As of 30 Sep 2016, DoubleLine Income Solutions Fund - COM (DSL) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,674,489 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., BESSEMER GROUP INC, TIEDEMANN WEALTH MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, Oxbow Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
109
Q3 2016 holders
112
Holder diff
3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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