Security key
258622109
- Type / Class
- Equity / COM
- Total 13F shares
- 21,200,988
- Share change
- +260,004
- Total reported value
- $282,857,828
- Price per share
- $13.34
- Number of holders
- 151
- Value change
- -$256,075
- Number of buys
- 74
- Number of sells
- 78
Report period
Q1 2020
Institutions
151
Top holders
10
DSL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
3,583,489
|
$70,810,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,003,282
|
$59,345,000 | — | 31 Dec 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,825,604
|
$36,074,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,102,875
|
$21,792,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
795,054
|
$15,710,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
758,972
|
$14,998,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
727,400
|
$14,373,000 | — | 31 Dec 2019 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
655,551
|
$12,953,688 | — | 31 Dec 2019 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
648,081
|
$12,806,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
553,352
|
$10,934,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
351,177
|
$6,940,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
332,196
|
$6,810,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
329,609
|
$6,513,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
290,839
|
$5,740,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
281,140
|
$5,555,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
248,429
|
$4,908,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
232,170
|
$4,588,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
226,992
|
$4,485,000 | — | 31 Dec 2019 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
223,597
|
$4,421,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
208,214
|
$4,114,000 | — | 31 Dec 2019 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
203,658
|
$4,024,000 | — | 31 Dec 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
194,968
|
$3,853,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
194,011
|
$3,834,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
186,745
|
$3,690,000 | — | 31 Dec 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
184,866
|
$3,653,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
183,752
|
$3,631,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
155,335
|
$3,070,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
142,306
|
$2,824,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
135,140
|
$2,670,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
116,450
|
$2,301,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
105,091
|
$2,077,000 | — | 31 Dec 2019 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
104,250
|
$2,060,000 | — | 31 Dec 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
97,654
|
$1,930,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
96,848
|
$1,914,000 | — | 31 Dec 2019 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
85,931
|
$1,698,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
72,481
|
$1,432,000 | — | 31 Dec 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
66,523
|
$1,314,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
66,520
|
$1,314,000 | — | 31 Dec 2019 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
64,533
|
$1,275,000 | — | 31 Dec 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
63,384
|
$1,252,000 | — | 31 Dec 2019 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
62,552
|
$1,236,000 | — | 31 Dec 2019 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
60,483
|
$1,195,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
60,191
|
$1,189,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
59,246
|
$1,170,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
56,355
|
$1,114,000 | — | 31 Dec 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
56,247
|
$1,111,000 | — | 31 Dec 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
55,782
|
$1,102,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,348
|
$1,076,000 | — | 31 Dec 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
45,635
|
$902,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
45,434
|
$898,000 | — | 31 Dec 2019 |
Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q1 2020
As of 31 Mar 2020,
DoubleLine Income Solutions Fund - COM (DSL) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,200,988 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Cornerstone Advisory, LLC, STIFEL FINANCIAL CORP, and EVOKE WEALTH, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
160
Q1 2020 holders
151
Holder diff
-9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.