DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
26,028,379
Share change
+696,064
Total reported value
$493,922,980
Price per share
$18.99
Number of holders
126
Value change
+$13,134,244
Number of buys
72
Number of sells
36

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
4,138,511
$79,253,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,078,733
$58,957,000 30 Sep 2016
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,909,375
$36,565,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,260,584
$24,140,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
909,199
$17,412,000 30 Sep 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
862,304
$16,513,000 30 Sep 2016
13F
TIEDEMANN ADVISORS, LLC
13F
Company
class O/S missing
859,646
$16,299,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
822,891
$15,759,000 30 Sep 2016
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
618,962
$11,853,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
609,824
$11,678,000 30 Sep 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
600,795
$11,505,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
558,915
$10,704,000 30 Sep 2016
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
556,198
$10,646,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
512,240
$9,702,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
488,282
$9,350,000 30 Sep 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
484,492
$9,278,000 30 Sep 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
440,346
$8,433,000 30 Sep 2016
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
415,190
$7,951,000 30 Sep 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
403,483
$7,727,000 30 Sep 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
334,572
$6,407,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
320,263
$6,139,000 30 Sep 2016
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
281,000
$5,389,000 30 Sep 2016
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
266,929
$5,112,000 30 Sep 2016
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
228,573
$4,377,000 30 Sep 2016
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
218,201
$4,179,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
169,479
$3,248,000 30 Sep 2016
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
163,925
$3,138,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
161,427
$3,087,000 30 Sep 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
155,250
$2,973,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
149,966
$2,872,000 30 Sep 2016
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
149,669
$2,866,000 30 Sep 2016
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
127,103
$2,434,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
124,350
$2,381,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
112,364
$2,152,000 30 Sep 2016
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
111,390
$2,133,000 30 Sep 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
110,247
$2,089,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
93,881
$1,798,000 30 Sep 2016
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
86,521
$1,657,000 30 Sep 2016
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
86,139
$1,650,000 30 Sep 2016
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
88,386
$1,634,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
82,657
$1,583,000 30 Sep 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
77,550
$1,485,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
74,935
$1,435,000 30 Sep 2016
13F
E&G Advisors, LP
13F
Company
class O/S missing
74,800
$1,432,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
61,636
$1,180,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
59,156
$1,133,000 30 Sep 2016
13F
Silver Lake Advisory, LLC
13F
Company
class O/S missing
57,918
$1,109,000 30 Sep 2016
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
54,956
$1,052,000 30 Sep 2016
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
56,000
$1,027,000 30 Sep 2016
13F
Apriem Advisors
13F
Company
class O/S missing
49,101
$940,000 30 Sep 2016
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q4 2016

As of 31 Dec 2016, DoubleLine Income Solutions Fund - COM (DSL) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,028,379 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/, WELLS FARGO & COMPANY/MN, and Laurion Capital Management LP. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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