DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-1,641,131
SEC-reported price per share
$11.09
Number of holders
171
Value change
-$18,105,030
Number of buys
66
Number of sells
95

Security key

258622109

Report period

Q4 2022

Institutions

171

Top holders

10

Ownership snapshot

Top reported holders of DSL - DoubleLine Income Solutions Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
McGowan Group Asset Manag...
Disclosed value leader
McGowan Group Asset Manag...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $35,757,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

McGowan Group Asset Management, Inc. has the largest disclosed position value at $35.76M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens McGowan Group Asset Management, Inc.'s linked filing trail.
Disclosed position value Top 5
McGowan Group Asset Management, Inc. $35.76M
MORGAN STANLEY $28.83M
Invesco Ltd. $15.16M
ROYAL BANK OF CANADA $12.64M
UBS Group AG $12.57M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
McGowan Group Asset Management, Inc.
13F
Company
13F
class O/S missing
$35,757,000
3,310,863 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$28,829,000
2,669,373 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$15,160,000
1,403,747 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$12,644,000
1,170,695 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
class O/S missing
$12,569,000
1,163,838 shares
30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
class O/S missing
$9,373,000
867,955 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
171
Shares
21,851,669
Rows available
171
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
171
Q4 2022 holders
171
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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