Security key
258622109
- Type / Class
- Equity / COM
- Total 13F shares
- 23,019,299
- Share change
- -1,565,906
- Total reported value
- $248,716,076
- Price per share
- $10.80
- Number of holders
- 171
- Value change
- -$17,976,660
- Number of buys
- 72
- Number of sells
- 80
Report period
Q3 2022
Institutions
171
Top holders
10
DSL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,182,142
|
$38,599,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,863,681
|
$34,736,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,570,572
|
$19,051,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,370,283
|
$16,621,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,122,288
|
$13,613,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
885,513
|
$10,741,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
834,777
|
$10,126,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
806,245
|
$9,779,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
726,941
|
$8,817,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
703,457
|
$8,533,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
630,760
|
$7,651,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
628,024
|
$7,618,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
537,009
|
$6,514,000 | — | 30 Jun 2022 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
—
class O/S missing
|
251,457
|
$3,050,000 | — | 30 Jun 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
248,201
|
$3,011,000 | — | 30 Jun 2022 | |
| Parkside Investments, LLC |
13F
|
Company |
—
class O/S missing
|
241,380
|
$2,927,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,611
|
$2,870,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
230,569
|
$2,797,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
218,942
|
$2,656,000 | — | 30 Jun 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
216,951
|
$2,632,000 | — | 30 Jun 2022 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
212,613
|
$2,579,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
203,873
|
$2,473,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
199,875
|
$2,424,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
186,803
|
$2,264,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
161,461
|
$1,959,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
160,443
|
$1,946,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
159,876
|
$1,935,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
159,387
|
$1,934,000 | — | 30 Jun 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
153,195
|
$1,858,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
152,380
|
$1,848,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
144,983
|
$1,759,000 | — | 30 Jun 2022 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
143,680
|
$1,743,000 | — | 30 Jun 2022 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
142,875
|
$1,730,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
140,932
|
$1,710,000 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
135,885
|
$1,648,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
134,782
|
$1,644,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
134,828
|
$1,635,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
130,146
|
$1,578,000 | — | 30 Jun 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
124,662
|
$1,512,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
120,467
|
$1,461,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
118,031
|
$1,432,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
112,094
|
$1,360,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,022
|
$1,359,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
111,344
|
$1,351,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
103,134
|
$1,251,000 | — | 30 Jun 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
99,625
|
$1,208,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
97,471
|
$1,182,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
94,879
|
$1,151,000 | — | 30 Jun 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
88,512
|
$1,074,000 | — | 30 Jun 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
88,107
|
$1,069,000 | — | 30 Jun 2022 |
Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q3 2022
As of 30 Sep 2022,
DoubleLine Income Solutions Fund - COM (DSL) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,019,299 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, UBS Group AG, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, and COHEN & STEERS, INC..
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
175
Q3 2022 holders
171
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.