Security key
258622109
- Type / Class
- Equity / COM
- Total 13F shares
- 22,228,025
- Share change
- +586,964
- Total reported value
- $264,751,803
- Put/Call ratio
- 143%
- Price per share
- $11.91
- Number of holders
- 163
- Value change
- +$7,211,880
- Number of buys
- 70
- Number of sells
- 68
Report period
Q2 2023
Institutions
163
Top holders
10
DSL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,355,437
|
$38,151,318 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,168,418
|
$36,024,913 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,045,070
|
$11,882,446 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
949,856
|
$10,799,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
942,290
|
$10,714,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
939,871
|
$10,686,333 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
617,239
|
$7,018,010 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
577,625
|
$6,567,596 | — | 31 Mar 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
572,290
|
$6,506,937 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
531,897
|
$6,047,661 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
492,541
|
$5,600,190 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
413,248
|
$4,703,000 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
348,993
|
$3,968,000 | — | 31 Mar 2023 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
319,550
|
$3,633,284 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
315,372
|
$3,585,780 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
299,742
|
$3,408,063 | — | 31 Mar 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
240,287
|
$2,732,064 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
222,982
|
$2,535,306 | — | 31 Mar 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
217,287
|
$2,470,557 | — | 31 Mar 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
212,036
|
$2,410,850 | — | 31 Mar 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
210,335
|
$2,391,511 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
191,624
|
$2,178,504 | — | 31 Mar 2023 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
185,037
|
$2,103,909 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
171,937
|
$1,954,928 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
171,349
|
$1,948,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
162,997
|
$1,853,271 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
159,518
|
$1,813,725 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
155,005
|
$1,762,466 | — | 31 Mar 2023 | |
| Ramiah Investment Group |
13F
|
Company |
—
class O/S missing
|
148,763
|
$1,691,430 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
140,575
|
$1,598,337 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
128,658
|
$1,462,842 | — | 31 Mar 2023 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
126,205
|
$1,434,946 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,454
|
$1,267,234 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,345
|
$1,263,614 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
106,167
|
$1,207,119 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
103,634
|
$1,178,316 | — | 31 Mar 2023 | |
| Fort Sheridan Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,248
|
$1,139,815 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
97,760
|
$1,111,000 | — | 31 Mar 2023 | |
| PARAGON CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
95,581
|
$1,086,754 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
85,900
|
$976,000 | — | 31 Mar 2023 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
84,850
|
$964,745 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
84,005
|
$955,137 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
82,306
|
$935,819 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
81,404
|
$926,000 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
77,479
|
$881,000 | — | 31 Mar 2023 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
75,539
|
$859,000 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
75,470
|
$858,094 | — | 31 Mar 2023 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
75,164
|
$855,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
74,890
|
$851,503 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
70,020
|
$796,127 | — | 31 Mar 2023 |
Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q2 2023
As of 30 Jun 2023,
DoubleLine Income Solutions Fund - COM (DSL) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,228,025 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, Penserra Capital Management LLC, Royal Bank of Canada, UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, Herr Investment Group LLC, STIFEL FINANCIAL CORP, and Arcus Capital Partners, LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.