DoubleLine Income Solutions Fund - COM (DSL)

CUSIP: 258622109

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+586,964
Put/Call ratio
143%
SEC-reported price per share
$11.91
Number of holders
163
Value change
+$7,211,880
Number of buys
70
Open additional details 1 more signal available
Number of sells
68

Security key

258622109

Report period

Q2 2023

Institutions

163

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
31 Mar 2023
13F Highest disclosed value: $38,151,318 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 $38.15M.

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. $38.15M
MORGAN STANLEY $36.02M
UBS Group AG $11.88M
Penserra Capital Management LLC $10.8M
ROYAL BANK OF CANADA $10.71M

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
$38,151,318
3,355,437 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$36,024,913
3,168,418 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
class O/S missing
$11,882,446
1,045,070 shares
31 Mar 2023
Penserra Capital Management LLC
13F
Company
13F
class O/S missing
$10,799,000
949,856 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$10,714,000
942,290 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$10,686,333
939,871 shares
31 Mar 2023
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 Q2 2023

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

Institutions
163
Shares
22,228,025
Rows available
163
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
166
Q2 2023 holders
163
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .