DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
23,053,080
Share change
+330,303
Total reported value
$399,651,920
Put/Call ratio
90%
Price per share
$17.33
Number of holders
143
Value change
+$2,745,070
Number of buys
68
Number of sells
66

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
3,992,764
$80,654,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,927,975
$59,145,000 30 Sep 2018
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,969,232
$39,778,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,259,648
$25,444,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,161,643
$23,466,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,064,452
$21,502,000 30 Sep 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
883,106
$17,839,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
803,468
$16,230,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
675,214
$13,640,000 30 Sep 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
600,696
$12,134,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
439,577
$8,879,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
414,988
$8,373,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
324,357
$6,557,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
303,925
$6,139,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
275,196
$5,559,000 30 Sep 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
235,590
$4,759,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
234,197
$4,731,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
223,928
$4,524,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
212,328
$4,288,000 30 Sep 2018
13F
Summit X, LLC
13F
Company
class O/S missing
208,273
$4,201,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
202,660
$4,094,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
183,628
$3,709,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
183,391
$3,704,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
170,134
$3,437,000 30 Sep 2018
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
140,500
$2,838,000 30 Sep 2018
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
128,013
$2,586,000 30 Sep 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
118,656
$2,397,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
117,966
$2,382,000 30 Sep 2018
13F
Parkside Investments, LLC
13F
Company
class O/S missing
113,075
$2,284,000 30 Sep 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
109,969
$2,221,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
105,926
$2,140,000 30 Sep 2018
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
105,016
$2,121,000 30 Sep 2018
13F
TIEDEMANN ADVISORS, LLC
13F
Company
class O/S missing
102,094
$2,063,000 30 Sep 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
91,990
$1,858,000 30 Sep 2018
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
88,413
$1,786,000 30 Sep 2018
13F
SeaBridge Investment Advisors LLC
13F
Company
class O/S missing
86,578
$1,749,000 30 Sep 2018
13F
E&G Advisors, LP
13F
Company
class O/S missing
84,350
$1,704,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
81,769
$1,652,000 30 Sep 2018
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
80,683
$1,630,000 30 Sep 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
78,700
$1,589,000 30 Sep 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
69,894
$1,411,000 30 Sep 2018
13F
Penn Mutual Asset Management
13F
Company
class O/S missing
60,100
$1,214,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
59,113
$1,204,000 30 Sep 2018
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
57,084
$1,153,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
55,886
$1,129,000 30 Sep 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
54,400
$1,099,000 30 Sep 2018
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
52,409
$1,059,000 30 Sep 2018
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
50,729
$1,025,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
50,156
$1,013,000 30 Sep 2018
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
50,000
$1,010,000 30 Sep 2018
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q4 2018

As of 31 Dec 2018, DoubleLine Income Solutions Fund - COM (DSL) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,053,080 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., Cornerstone Advisory, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Horizon Kinetics LLC, and BANK OF MONTREAL /CAN/. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
127
Q4 2018 holders
143
Holder diff
16
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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