Security key
258622109
- Type / Class
- Equity / COM
- Total 13F shares
- 21,768,368
- Share change
- -509,063
- Total reported value
- $255,131,393
- Put/Call ratio
- 201%
- Price per share
- $11.72
- Number of holders
- 168
- Value change
- -$5,989,507
- Number of buys
- 68
- Number of sells
- 68
Report period
Q3 2023
Institutions
168
Top holders
10
DSL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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
|
3,424,332
|
$40,783,792 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,172,430
|
$37,783,652 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,013,000
|
$12,064,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
997,487
|
$11,880,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
947,898
|
$11,289,465 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
854,102
|
$10,172,355 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
666,625
|
$7,939,512 | — | 30 Jun 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
578,899
|
$6,894,687 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
578,185
|
$6,886,180 | — | 30 Jun 2023 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
576,050
|
$6,860,760 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
538,861
|
$6,417,836 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
478,625
|
$5,700,426 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
456,868
|
$5,453,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
424,262
|
$5,056,168 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
358,175
|
$4,265,864 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
348,993
|
$4,157,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
301,013
|
$3,585,063 | — | 30 Jun 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
242,458
|
$2,887,676 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
237,931
|
$2,833,759 | — | 30 Jun 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
222,600
|
$2,651,166 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
216,957
|
$2,583,960 | — | 30 Jun 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
212,252
|
$2,527,916 | — | 30 Jun 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
206,132
|
$2,455,036 | — | 30 Jun 2023 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
185,423
|
$2,208,528 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
184,205
|
$2,194,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
174,328
|
$2,076,343 | — | 30 Jun 2023 | |
| Ascentis Independent Advisors |
13F
|
Company |
—
class O/S missing
|
149,111
|
$1,775,907 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
148,603
|
$1,769,859 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
133,847
|
$1,594,113 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
132,371
|
$1,576,538 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
129,238
|
$1,539,000 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
122,259
|
$1,456,105 | — | 30 Jun 2023 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
116,057
|
$1,382,239 | — | 30 Jun 2023 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
113,744
|
$1,354,688 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,960
|
$1,309,623 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
107,994
|
$1,286,209 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
107,716
|
$1,282,897 | — | 30 Jun 2023 | |
| Fort Sheridan Advisors LLC |
13F
|
Company |
—
class O/S missing
|
103,902
|
$1,237,468 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
103,614
|
$1,234,355 | — | 30 Jun 2023 | |
| PARAGON CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,569
|
$1,126,321 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
89,484
|
$1,066,000 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
84,005
|
$1,000,500 | — | 30 Jun 2023 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
83,950
|
$999,845 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
82,900
|
$987,339 | — | 30 Jun 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
81,985
|
$976,000 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
81,720
|
$973,285 | — | 30 Jun 2023 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
79,878
|
$951,350 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
79,033
|
$941,288 | — | 30 Jun 2023 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
77,063
|
$918,000 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
61,481
|
$732,239 | — | 30 Jun 2023 |
Institutional Holders of DoubleLine Income Solutions Fund - COM (DSL) as of Q3 2023
As of 30 Sep 2023,
DoubleLine Income Solutions Fund - COM (DSL) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,768,368 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, UBS Group AG, Royal Bank of Canada, Invesco Ltd., WELLS FARGO & COMPANY/MN, Arcus Capital Partners, LLC, Herr Investment Group LLC, STIFEL FINANCIAL CORP, and LPL Financial LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
163
Q3 2023 holders
168
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.