Security key
258622109
- Type / Class
- Equity / COM
- Total 13F shares
- 20,606,783
- Share change
- -1,260,827
- Total reported value
- $407,495,216
- Put/Call ratio
- 39%
- Price per share
- $19.92
- Number of holders
- 141
- Value change
- -$25,165,701
- Number of buys
- 67
- Number of sells
- 58
Report period
Q3 2019
Institutions
141
Top holders
10
DSL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
DoubleLine Income Solutions Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 258622109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,715,202
|
$74,192,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,910,853
|
$58,130,000 | — | 30 Jun 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,942,827
|
$38,798,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,108,015
|
$22,127,000 | — | 30 Jun 2019 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
820,294
|
$16,382,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
811,852
|
$16,213,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
749,243
|
$14,963,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
695,781
|
$13,895,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
691,402
|
$13,807,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
681,074
|
$13,601,000 | — | 30 Jun 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
494,945
|
$9,884,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
384,306
|
$7,674,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
321,285
|
$6,416,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
253,993
|
$5,071,000 | — | 30 Jun 2019 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
251,800
|
$5,052,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
225,216
|
$4,498,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
222,172
|
$4,437,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
220,528
|
$4,405,000 | — | 30 Jun 2019 | |
| Florence Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
220,223
|
$4,398,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
219,065
|
$4,374,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
218,388
|
$4,361,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
180,289
|
$3,601,000 | — | 30 Jun 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
180,213
|
$3,599,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
179,999
|
$3,595,000 | — | 30 Jun 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
171,606
|
$3,426,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
166,132
|
$3,317,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
147,108
|
$2,939,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
145,870
|
$2,913,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
134,529
|
$2,687,000 | — | 30 Jun 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
114,035
|
$2,277,000 | — | 30 Jun 2019 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
104,250
|
$2,082,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
96,108
|
$1,919,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
93,598
|
$1,869,000 | — | 30 Jun 2019 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
91,148
|
$1,820,000 | — | 30 Jun 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
89,421
|
$1,786,000 | — | 30 Jun 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,013
|
$1,777,000 | — | 30 Jun 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
86,976
|
$1,737,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
78,997
|
$1,577,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
77,999
|
$1,558,000 | — | 30 Jun 2019 | |
| American Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,355
|
$1,424,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
64,794
|
$1,294,000 | — | 30 Jun 2019 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
64,033
|
$1,279,000 | — | 30 Jun 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
61,000
|
$1,218,000 | — | 30 Jun 2019 | |
| Penn Mutual Asset Management |
13F
|
Company |
—
class O/S missing
|
60,100
|
$1,200,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
59,666
|
$1,192,000 | — | 30 Jun 2019 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
56,525
|
$1,129,000 | — | 30 Jun 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
54,737
|
$1,093,000 | — | 30 Jun 2019 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$999,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
47,801
|
$955,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,695
|
$952,000 | — | 30 Jun 2019 |
Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q3 2019
As of 30 Sep 2019,
DoubleLine Income Solutions Fund - COM (DSL) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,606,783 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., Cornerstone Advisory, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, EVOKE WEALTH, LLC, and ROYAL BANK OF CANADA.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
140
Q3 2019 holders
141
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.