DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
21,455,318
Share change
-533,562
Total reported value
$428,479,469
Put/Call ratio
37%
Price per share
$19.97
Number of holders
140
Value change
-$10,585,733
Number of buys
68
Number of sells
56

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
4,029,744
$80,313,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,866,047
$57,120,000 31 Mar 2019
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,966,361
$39,190,000 31 Mar 2019
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
1,210,096
$24,117,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,115,029
$22,222,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
833,732
$16,616,000 31 Mar 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
816,770
$16,278,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
810,571
$16,155,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
750,883
$14,966,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
675,101
$13,455,000 31 Mar 2019
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
487,360
$9,713,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
319,262
$6,362,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
286,553
$5,711,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
258,073
$5,144,000 31 Mar 2019
13F
Summit X, LLC
13F
Company
class O/S missing
252,620
$5,073,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
225,816
$4,501,000 31 Mar 2019
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
222,172
$4,428,000 31 Mar 2019
13F
Florence Capital Advisors, LLC
13F
Company
class O/S missing
221,223
$4,409,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
218,479
$4,355,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
203,972
$4,065,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
196,158
$3,909,000 31 Mar 2019
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
191,591
$3,819,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
179,150
$3,570,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
169,717
$3,382,000 31 Mar 2019
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
164,662
$3,282,000 31 Mar 2019
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
145,286
$2,899,000 31 Mar 2019
13F
IBEX WEALTH ADVISORS
13F
Company
class O/S missing
135,560
$2,702,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
128,822
$2,567,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
111,965
$2,231,000 31 Mar 2019
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
109,122
$2,175,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
106,506
$2,123,000 31 Mar 2019
13F
E&G Advisors, LP
13F
Company
class O/S missing
104,250
$2,078,000 31 Mar 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
98,087
$1,955,000 31 Mar 2019
13F
Parkside Investments, LLC
13F
Company
class O/S missing
92,121
$1,835,000 31 Mar 2019
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
90,648
$1,807,000 31 Mar 2019
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
90,456
$1,803,000 31 Mar 2019
13F
Family Manage LLC
13F
Company
class O/S missing
88,336
$1,761,000 31 Mar 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
86,275
$1,719,000 31 Mar 2019
13F
American Financial Advisors, LLC
13F
Company
class O/S missing
84,564
$1,685,000 31 Mar 2019
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
75,749
$1,510,000 31 Mar 2019
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
74,114
$1,477,000 31 Mar 2019
13F
JNBA Financial Advisors
13F
Company
class O/S missing
64,595
$1,287,000 31 Mar 2019
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
60,300
$1,202,000 31 Mar 2019
13F
Black Swift Group, LLC
13F
Company
class O/S missing
53,405
$1,064,000 31 Mar 2019
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
50,000
$997,000 31 Mar 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
45,696
$911,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
43,084
$859,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
43,004
$857,000 31 Mar 2019
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
42,723
$851,000 31 Mar 2019
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
41,355
$824,000 31 Mar 2019
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q2 2019

As of 30 Jun 2019, DoubleLine Income Solutions Fund - COM (DSL) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,455,318 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, Cornerstone Advisory, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Invesco Ltd., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and BANK OF MONTREAL /CAN/. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
134
Q2 2019 holders
140
Holder diff
6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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