DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
23,529,900
Share change
-272,070
Total reported value
$470,401,349
Put/Call ratio
44%
Price per share
$19.99
Number of holders
137
Value change
-$5,489,125
Number of buys
74
Number of sells
57

Quarterly Holders Quick Answers

What is CUSIP 258622109?
CUSIP 258622109 identifies DSL - DoubleLine Income Solutions Fund - COM in SEC institutional holdings data.

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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
3,996,115
$80,242,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,963,126
$59,500,000 31 Mar 2018
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,994,718
$40,054,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,185,257
$23,801,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,174,199
$23,578,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,131,619
$22,723,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
890,532
$17,882,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
747,509
$15,010,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
675,051
$13,555,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
527,918
$10,601,000 31 Mar 2018
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
class O/S missing
467,697
$9,391,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
417,658
$8,387,000 31 Mar 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
410,725
$8,379,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
329,469
$6,616,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
310,433
$6,223,000 31 Mar 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
288,705
$5,797,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
254,917
$5,143,000 31 Mar 2018
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
250,242
$5,022,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
251,825
$4,974,000 31 Mar 2018
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
236,000
$4,739,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
234,564
$4,700,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
222,372
$4,465,000 31 Mar 2018
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
216,614
$4,350,000 31 Mar 2018
13F
Summit X, LLC
13F
Company
class O/S missing
215,609
$4,317,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
199,885
$4,014,000 31 Mar 2018
13F
Arbor Wealth Management, LLC
13F
Company
class O/S missing
81,005
$3,837,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
185,910
$3,733,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
173,030
$3,474,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
171,328
$3,440,000 31 Mar 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
164,197
$3,282,000 31 Mar 2018
13F
TIEDEMANN ADVISORS, LLC
13F
Company
class O/S missing
163,308
$3,280,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
130,275
$2,616,000 31 Mar 2018
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
125,333
$2,517,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
124,520
$2,500,000 31 Mar 2018
13F
Parkside Investments, LLC
13F
Company
class O/S missing
122,175
$2,453,000 31 Mar 2018
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
121,701
$2,444,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
103,509
$2,079,000 31 Mar 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
101,888
$2,046,000 31 Mar 2018
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
101,315
$2,034,000 31 Mar 2018
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
100,758
$2,023,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
94,384
$1,895,000 31 Mar 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
88,949
$1,786,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
85,475
$1,716,000 31 Mar 2018
13F
E&G Advisors, LP
13F
Company
class O/S missing
84,850
$1,704,000 31 Mar 2018
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
80,985
$1,626,000 31 Mar 2018
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
77,976
$1,566,000 31 Mar 2018
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
70,600
$1,418,000 31 Mar 2018
13F
JNBA Financial Advisors
13F
Company
class O/S missing
70,325
$1,412,000 31 Mar 2018
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
62,530
$1,256,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
61,352
$1,231,000 31 Mar 2018
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q2 2018

As of 30 Jun 2018, DoubleLine Income Solutions Fund - COM (DSL) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,529,900 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, and Oxbow Advisors, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
135
Q2 2018 holders
137
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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