DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-1,039,187
SEC-reported price per share
$20.65
Number of holders
125
Value change
-$21,230,563
Number of buys
74
Number of sells
46

Security key

258622109

Report period

Q2 2017

Institutions

125

Top holders

10

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 Mar 2017
13F Highest disclosed value: $84,902,000 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 $84.9M.

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 $84.9M
MORGAN STANLEY $58.54M
McGowan Group Asset Management, Inc. $39.3M
BANK OF AMERICA CORP /DE/ $23.67M
Invesco Ltd. $22.55M

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
13F
class O/S missing
$84,902,000
4,230,275 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$58,544,000
2,917,003 shares
31 Mar 2017
McGowan Group Asset Management, Inc.
13F
Company
13F
class O/S missing
$39,301,000
1,958,190 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$23,670,000
1,179,374 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
class O/S missing
$22,550,000
1,123,586 shares
31 Mar 2017
BESSEMER GROUP INC
13F
Company
13F
class O/S missing
$16,631,000
828,668 shares
31 Mar 2017
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 Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
125
Shares
23,232,036
Rows available
125
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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
121
Q2 2017 holders
125
Holder diff
4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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