DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
21,851,669
Share change
-1,641,131
Total reported value
$242,376,557
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

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
3,310,863
$35,757,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,669,373
$28,829,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,403,747
$15,160,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,170,695
$12,644,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,163,838
$12,569,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
867,955
$9,373,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
783,395
$8,460,000 30 Sep 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
753,190
$8,134,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
655,563
$7,080,000 30 Sep 2022
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
635,129
$6,859,000 30 Sep 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
572,113
$6,179,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
530,053
$5,725,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
416,671
$4,500,000 30 Sep 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
270,292
$2,919,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
256,187
$2,761,000 30 Sep 2022
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
244,969
$2,646,000 30 Sep 2022
13F
Parkside Investments, LLC
13F
Company
class O/S missing
228,155
$2,464,000 30 Sep 2022
13F
EVOKE WEALTH, LLC
13F
Company
class O/S missing
219,282
$2,368,000 30 Sep 2022
13F
Pettinga Financial Advisors LLC
13F
Company
class O/S missing
217,459
$2,349,000 30 Sep 2022
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
197,808
$2,136,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
191,947
$2,073,000 30 Sep 2022
13F
Summit X, LLC
13F
Company
class O/S missing
188,011
$2,035,000 30 Sep 2022
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
182,887
$1,976,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
173,448
$1,873,000 30 Sep 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
164,923
$1,781,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
163,477
$1,767,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
161,843
$1,747,000 30 Sep 2022
13F
Intellectus Partners, LLC
13F
Company
class O/S missing
160,044
$1,728,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
154,471
$1,668,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
139,678
$1,509,000 30 Sep 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
134,782
$1,456,000 30 Sep 2022
13F
MATRIX PRIVATE CAPITAL GROUP LLC
13F
Company
class O/S missing
133,525
$1,442,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
126,047
$1,361,000 30 Sep 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
122,454
$1,323,000 30 Sep 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
119,583
$1,291,000 30 Sep 2022
13F
PARK AVENUE SECURITIES LLC
13F
Company
class O/S missing
117,406
$1,268,000 30 Sep 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
114,391
$1,241,876 30 Sep 2022
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
114,000
$1,232,000 30 Sep 2022
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
108,687
$1,174,000 30 Sep 2022
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
106,490
$1,151,000 30 Sep 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
104,264
$1,126,000 30 Sep 2022
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
96,160
$1,039,000 30 Sep 2022
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
class O/S missing
94,125
$1,017,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
91,643
$990,000 30 Sep 2022
13F
PARAGON CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
88,690
$957,848 30 Sep 2022
13F
E&G Advisors, LP
13F
Company
class O/S missing
85,850
$927,000 30 Sep 2022
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
85,773
$926,000 30 Sep 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
85,312
$921,000 30 Sep 2022
13F
Fiera Capital Corp
13F
Company
class O/S missing
80,931
$874,000 30 Sep 2022
13F
Fort Sheridan Advisors LLC
13F
Company
class O/S missing
79,496
$859,000 30 Sep 2022
13F

Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q4 2022

As of 31 Dec 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 21,851,669 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., UBS Group AG, Royal Bank of Canada, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, STIFEL FINANCIAL CORP, and Herr Investment Group LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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