DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
23,862,911
Share change
+830,223
Total reported value
$481,806,886
Price per share
$20.19
Number of holders
135
Value change
+$16,512,374
Number of buys
72
Number of sells
47

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
4,288,141
$91,123,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,004,782
$63,853,000 30 Sep 2017
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,994,357
$42,380,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,156,207
$24,569,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,091,766
$23,200,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,087,128
$23,102,000 30 Sep 2017
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
827,878
$17,593,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
751,802
$15,976,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
682,527
$14,503,000 30 Sep 2017
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
521,757
$11,087,000 30 Sep 2017
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
427,886
$9,093,000 30 Sep 2017
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
420,098
$8,927,000 30 Sep 2017
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
358,090
$7,609,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
344,599
$7,323,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
256,534
$5,459,000 30 Sep 2017
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
254,041
$5,398,000 30 Sep 2017
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
236,000
$5,015,000 30 Sep 2017
13F
Florence Capital Advisors, LLC
13F
Company
class O/S missing
222,400
$4,726,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
205,367
$4,364,000 30 Sep 2017
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
202,195
$4,296,000 30 Sep 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
199,720
$4,244,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
188,380
$4,003,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
187,822
$3,991,000 30 Sep 2017
13F
Summit X, LLC
13F
Company
class O/S missing
185,618
$3,941,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
165,870
$3,524,000 30 Sep 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
159,817
$3,420,000 30 Sep 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
155,245
$3,299,000 30 Sep 2017
13F
TIEDEMANN ADVISORS, LLC
13F
Company
class O/S missing
154,612
$3,286,000 30 Sep 2017
13F
Parkside Investments, LLC
13F
Company
class O/S missing
118,900
$2,527,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
114,245
$2,428,000 30 Sep 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
107,172
$2,277,000 30 Sep 2017
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
105,033
$2,232,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
103,011
$2,190,000 30 Sep 2017
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
100,177
$2,129,000 30 Sep 2017
13F
E&G Advisors, LP
13F
Company
class O/S missing
96,350
$2,047,000 30 Sep 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
94,854
$2,016,000 30 Sep 2017
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
92,983
$1,976,000 30 Sep 2017
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
87,252
$1,854,000 30 Sep 2017
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
86,476
$1,838,000 30 Sep 2017
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
81,077
$1,723,000 30 Sep 2017
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
78,972
$1,678,000 30 Sep 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
70,913
$1,508,000 30 Sep 2017
13F
JNBA Financial Advisors
13F
Company
class O/S missing
70,325
$1,494,000 30 Sep 2017
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
70,028
$1,488,000 30 Sep 2017
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
69,900
$1,485,000 30 Sep 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
68,626
$1,458,000 30 Sep 2017
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
65,127
$1,384,000 30 Sep 2017
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
63,730
$1,354,000 30 Sep 2017
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
62,969
$1,338,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
62,411
$1,326,000 30 Sep 2017
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q4 2017

As of 31 Dec 2017, DoubleLine Income Solutions Fund - COM (DSL) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,862,911 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, Horizon Kinetics LLC, BANK OF MONTREAL /CAN/, and CEDAR HILL ASSOCIATES, LLC. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
125
Q4 2017 holders
135
Holder diff
10
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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