DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
18,969,101
Share change
-2,233,493
Total reported value
$291,475,182
Put/Call ratio
113%
Price per share
$15.37
Number of holders
139
Value change
-$32,242,040
Number of buys
67
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 258622109?
CUSIP 258622109 identifies DSL - DoubleLine Income Solutions Fund - COM in SEC institutional holdings data.

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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
MORGAN STANLEY
13F
Company
class O/S missing
3,346,304
$44,640,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
2,405,601
$32,090,000 31 Mar 2020
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
2,348,194
$31,325,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
963,760
$12,857,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
887,519
$11,840,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
813,920
$10,858,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
713,434
$9,517,000 31 Mar 2020
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
682,891
$9,110,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
490,240
$6,528,000 31 Mar 2020
13F
EVOKE WEALTH, LLC
13F
Company
class O/S missing
410,627
$5,477,767 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
367,825
$4,907,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
360,965
$4,815,000 31 Mar 2020
13F
Summit X, LLC
13F
Company
class O/S missing
335,886
$4,489,000 31 Mar 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
336,450
$4,488,000 31 Mar 2020
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
326,461
$4,417,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
324,547
$4,329,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
313,121
$4,177,000 31 Mar 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
296,022
$3,949,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
295,950
$3,948,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
264,490
$3,528,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,507,490
$3,487,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
231,720
$3,091,000 31 Mar 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
199,137
$2,656,000 31 Mar 2020
13F
PYA Waltman Capital, LLC
13F
Company
class O/S missing
197,166
$2,630,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
176,446
$2,354,000 31 Mar 2020
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
167,192
$2,230,000 31 Mar 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
166,088
$2,216,000 31 Mar 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
133,003
$1,774,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
127,360
$1,699,000 31 Mar 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
106,182
$1,416,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
104,194
$1,390,000 31 Mar 2020
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
103,764
$1,383,000 31 Mar 2020
13F
Family Manage LLC
13F
Company
class O/S missing
100,895
$1,346,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
97,705
$1,303,000 31 Mar 2020
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
96,250
$1,284,000 31 Mar 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
95,679
$1,276,000 31 Mar 2020
13F
Parkside Investments, LLC
13F
Company
class O/S missing
95,350
$1,271,000 31 Mar 2020
13F
E&G Advisors, LP
13F
Company
class O/S missing
93,950
$1,253,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
74,056
$1,032,000 31 Mar 2020
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
64,855
$865,000 31 Mar 2020
13F
Marks Group Wealth Management, Inc
13F
Company
class O/S missing
64,533
$861,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
63,809
$851,000 31 Mar 2020
13F
JNBA Financial Advisors
13F
Company
class O/S missing
62,085
$828,000 31 Mar 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
58,409
$779,000 31 Mar 2020
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
52,643
$702,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
52,146
$695,000 31 Mar 2020
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
51,361
$685,000 31 Mar 2020
13F
Fort Sheridan Advisors LLC
13F
Company
class O/S missing
46,786
$624,000 31 Mar 2020
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
45,635
$609,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
45,000
$600,000 31 Mar 2020
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q2 2020

As of 30 Jun 2020, DoubleLine Income Solutions Fund - COM (DSL) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,969,101 shares. The largest 10 holders included MORGAN STANLEY, McGowan Group Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, Cornerstone Advisory, LLC, LPL Financial LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
151
Q2 2020 holders
139
Holder diff
-12
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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