Security key
258622109
- Security type / class
- Equity / COM
- Total 13F shares
- 24,121,805
- Total 13F value
- $484,195,141
- Share change
- -2,043,724
- Put/Call ratio
- 35%
- SEC-reported price per share
- $20.07
- Number of holders
- 121
- Value change
- -$39,044,652
- Number of buys
- 65
- Number of sells
- 63
Open additional details 1 more signal available
Report period
Q1 2017
Institutions
121
Top holders
10
DSL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 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
31 Dec 2016
13F
Highest disclosed value: $80,104,000
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 $80.1M.
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
$80.1M
MORGAN STANLEY
$54.65M
McGowan Group Asset Management, Inc.
$37.24M
BANK OF AMERICA CORP /DE/
$22.09M
Invesco Ltd.
$20.91M
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
|
$80,104,000
4,218,223 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$54,654,000
2,878,048 shares
|
— | 31 Dec 2016 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$37,235,000
1,960,753 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$22,088,000
1,163,092 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$20,906,000
1,100,933 shares
|
— | 31 Dec 2016 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$17,260,000
908,904 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
24,121,805
Rows available
121
| 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 Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
126
Q1 2017 holders
121
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend