Security key
258622109
- Security type / class
- Equity / COM
- Total 13F shares
- 26,028,379
- Total 13F value
- $493,922,980
- Share change
- +696,064
- SEC-reported price per share
- $18.99
- Number of holders
- 126
- Value change
- +$13,134,244
- Number of buys
- 72
- Number of sells
- 36
Report period
Q4 2016
Institutions
126
Top holders
10
DSL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
DoubleLine Income Solutions Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 258622109
Recent filing periods:
Ownership snapshot
Top reported holders of DSL - DoubleLine Income Solutions Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $79,253,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $79.25M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$79.25M
MORGAN STANLEY
$58.96M
McGowan Group Asset Management, Inc.
$36.56M
BANK OF AMERICA CORP /DE/
$24.14M
Invesco Ltd.
$17.41M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$79,253,000
4,138,511 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$58,957,000
3,078,733 shares
|
— | 30 Sep 2016 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$36,565,000
1,909,375 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$24,140,000
1,260,584 shares
|
— | 30 Sep 2016 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$17,412,000
909,199 shares
|
— | 30 Sep 2016 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$16,513,000
862,304 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
26,028,379
Rows available
126
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
112
Q4 2016 holders
126
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend