DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
22,313,674
Share change
-1,148,009
Total reported value
$450,672,214
Price per share
$20.20
Number of holders
127
Value change
-$22,911,890
Number of buys
60
Number of sells
64

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?
Open the full security ownership history page.

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
4,024,849
$80,457,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,997,562
$59,922,000 30 Jun 2018
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,987,020
$39,721,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,260,398
$25,195,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,245,930
$24,906,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,199,639
$23,981,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
909,638
$18,183,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
769,913
$15,391,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
675,276
$13,498,000 30 Jun 2018
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
587,427
$11,743,000 30 Jun 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
536,935
$10,733,000 30 Jun 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
422,743
$8,451,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
354,579
$7,089,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
305,875
$6,114,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
281,989
$5,637,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
256,815
$5,132,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
254,469
$5,087,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
239,897
$4,808,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
235,590
$4,709,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
226,725
$4,532,000 30 Jun 2018
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
220,053
$4,399,000 30 Jun 2018
13F
Summit X, LLC
13F
Company
class O/S missing
218,777
$4,370,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
185,910
$3,733,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
173,350
$3,465,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
169,292
$3,384,000 30 Jun 2018
13F
TIEDEMANN ADVISORS, LLC
13F
Company
class O/S missing
157,663
$3,152,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
145,948
$2,918,000 30 Jun 2018
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
133,394
$2,667,000 30 Jun 2018
13F
Parkside Investments, LLC
13F
Company
class O/S missing
120,675
$2,414,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
119,565
$2,390,000 30 Jun 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
111,990
$2,239,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
106,060
$2,120,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
102,219
$2,043,000 30 Jun 2018
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
101,965
$2,038,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
93,388
$1,867,000 30 Jun 2018
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
91,468
$1,828,000 30 Jun 2018
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
88,777
$1,774,000 30 Jun 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
87,874
$1,762,000 30 Jun 2018
13F
E&G Advisors, LP
13F
Company
class O/S missing
84,850
$1,696,000 30 Jun 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
83,884
$1,678,000 30 Jun 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
83,926
$1,677,000 30 Jun 2018
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
79,819
$1,596,000 30 Jun 2018
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
71,237
$1,424,000 30 Jun 2018
13F
JNBA Financial Advisors
13F
Company
class O/S missing
69,091
$1,381,000 30 Jun 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
63,363
$1,266,000 30 Jun 2018
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
62,531
$1,250,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
60,821
$1,216,000 30 Jun 2018
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
60,000
$1,201,000 30 Jun 2018
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
58,925
$1,178,000 30 Jun 2018
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
55,702
$1,113,000 30 Jun 2018
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q3 2018

As of 30 Sep 2018, DoubleLine Income Solutions Fund - COM (DSL) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,313,674 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Invesco Ltd., Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
137
Q3 2018 holders
127
Holder diff
-10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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