DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
24,121,805
Share change
-2,043,724
Total reported value
$484,195,141
Put/Call ratio
35%
Price per share
$20.07
Number of holders
121
Value change
-$39,044,652
Number of buys
65
Number of sells
63

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
4,218,223
$80,104,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,878,048
$54,654,000 31 Dec 2016
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,960,753
$37,235,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,163,092
$22,088,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,100,933
$20,906,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
908,904
$17,260,000 31 Dec 2016
13F
TIEDEMANN ADVISORS, LLC
13F
Company
class O/S missing
843,907
$16,026,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
822,927
$15,166,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
723,909
$13,747,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
666,131
$12,650,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
612,219
$11,651,000 31 Dec 2016
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
611,333
$11,609,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
577,024
$10,957,000 31 Dec 2016
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
564,478
$10,714,000 31 Dec 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
527,412
$10,016,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
481,903
$9,151,000 31 Dec 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
476,719
$9,053,000 31 Dec 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
392,897
$7,461,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
347,779
$6,604,000 31 Dec 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
333,024
$6,324,000 31 Dec 2016
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
287,287
$5,450,000 31 Dec 2016
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
281,000
$5,344,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
243,798
$4,630,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
240,811
$4,580,000 31 Dec 2016
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
234,906
$4,461,000 31 Dec 2016
13F
Florence Capital Advisors, LLC
13F
Company
class O/S missing
222,400
$4,223,000 31 Dec 2016
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
186,367
$3,539,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
186,358
$3,519,000 31 Dec 2016
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
169,490
$3,217,000 31 Dec 2016
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
164,141
$3,117,000 31 Dec 2016
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
162,898
$3,093,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
155,750
$2,958,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
149,966
$2,848,000 31 Dec 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
131,729
$2,512,000 31 Dec 2016
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
125,958
$2,392,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
118,067
$2,242,000 31 Dec 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
112,108
$2,129,000 31 Dec 2016
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
107,753
$2,046,000 31 Dec 2016
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
99,036
$1,978,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
103,777
$1,971,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
87,739
$1,666,000 31 Dec 2016
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
87,321
$1,658,000 31 Dec 2016
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
86,045
$1,634,000 31 Dec 2016
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
80,639
$1,531,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
79,564
$1,511,000 31 Dec 2016
13F
E&G Advisors, LP
13F
Company
class O/S missing
79,300
$1,506,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
77,117
$1,464,000 31 Dec 2016
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
74,514
$1,415,000 31 Dec 2016
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
72,605
$1,379,000 31 Dec 2016
13F
JNBA Financial Advisors
13F
Company
class O/S missing
71,701
$1,362,000 31 Dec 2016
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q1 2017

As of 31 Mar 2017, DoubleLine Income Solutions Fund - COM (DSL) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,121,805 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, BANK OF MONTREAL /CAN/, TIEDEMANN WEALTH MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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