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