DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
23,778,820
Share change
+962,409
Total reported value
$422,326,059
Put/Call ratio
564%
Price per share
$17.76
Number of holders
167
Value change
+$17,069,273
Number of buys
90
Number of sells
50

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
MORGAN STANLEY
13F
Company
class O/S missing
3,238,709
$58,588,000 30 Jun 2021
13F
Ap-Fonden Tredje
13F
Individual
class O/S missing
203,516
$46,711,000 30 Jun 2021
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
2,516,709
$45,527,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,989,106
$35,983,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,445,697
$26,152,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,140,880
$20,639,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
1,102,985
$19,952,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
986,909
$17,853,000 30 Jun 2021
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
862,580
$15,604,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
754,289
$13,645,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
648,326
$11,728,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
470,374
$8,509,000 30 Jun 2021
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
421,719
$7,629,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
332,053
$6,007,000 30 Jun 2021
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
284,481
$5,146,000 30 Jun 2021
13F
PYA Waltman Capital, LLC
13F
Company
class O/S missing
233,822
$4,230,000 30 Jun 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
231,328
$4,185,000 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
226,746
$4,102,000 30 Jun 2021
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
220,491
$3,989,000 30 Jun 2021
13F
NATIXIS
13F
Company
class O/S missing
204,839
$3,706,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
204,611
$3,701,000 30 Jun 2021
13F
MATRIX PRIVATE CAPITAL GROUP LLC
13F
Company
class O/S missing
199,847
$3,615,000 30 Jun 2021
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
193,984
$3,509,000 30 Jun 2021
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
171,350
$3,100,000 30 Jun 2021
13F
EVOKE WEALTH, LLC
13F
Company
class O/S missing
168,710
$3,052,000 30 Jun 2021
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
163,902
$2,965,000 30 Jun 2021
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
159,147
$2,879,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
156,187
$2,825,000 30 Jun 2021
13F
Summit X, LLC
13F
Company
class O/S missing
155,803
$2,816,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
139,525
$2,524,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
136,158
$2,464,000 30 Jun 2021
13F
Bickling Financial Services, Inc.
13F
Company
class O/S missing
125,311
$2,267,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
122,009
$2,207,000 30 Jun 2021
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
120,786
$2,185,000 30 Jun 2021
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
117,779
$2,131,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
111,106
$2,010,000 30 Jun 2021
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
88,053
$1,593,000 30 Jun 2021
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
87,503
$1,583,000 30 Jun 2021
13F
Marks Group Wealth Management, Inc
13F
Company
class O/S missing
83,085
$1,503,000 30 Jun 2021
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
79,217
$1,433,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
78,835
$1,426,000 30 Jun 2021
13F
Golden State Equity Partners
13F
Company
class O/S missing
77,426
$1,401,000 30 Jun 2021
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
76,793
$1,388,000 30 Jun 2021
13F
Family Manage LLC
13F
Company
class O/S missing
74,993
$1,357,000 30 Jun 2021
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
72,469
$1,311,000 30 Jun 2021
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
71,077
$1,286,000 30 Jun 2021
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
69,147
$1,251,000 30 Jun 2021
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
66,624
$1,205,000 30 Jun 2021
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
64,200
$1,166,000 30 Jun 2021
13F
Fort Sheridan Advisors LLC
13F
Company
class O/S missing
62,454
$1,130,000 30 Jun 2021
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q3 2021

As of 30 Sep 2021, DoubleLine Income Solutions Fund - COM (DSL) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,778,820 shares. The largest 10 holders included MORGAN STANLEY, McGowan Group Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, and SIT INVESTMENT ASSOCIATES INC. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
152
Q3 2021 holders
167
Holder diff
15
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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