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DoubleLine Income Solutions Fund
DSL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
McGowan Group Asset Management
1
McGowan Group Asset Management
Texas
USD 32.5 M +USD 257 k +23,467 +0.8%
Wells Fargo
2
Wells Fargo
California
USD 29.5 M +USD 235 k +21,477 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
USD 26.3 M +USD 644 k +58,791 +3%
Penserra Capital Management
4
Penserra Capital Management
California
USD 23.2 M +USD 878 k +80,124 +4%
Bank of America
5
Bank of America
North Carolina
USD 22.7 M +USD 4.79 M +436,958 +27%
Invesco
6
Invesco
Georgia
USD 12.5 M +USD 509 k +46,463 +4%
Ameriprise
7
Ameriprise
Minnesota
USD 11.4 M +USD 1.03 M +94,059 +10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
USD 8.69 M +USD 1.31 M +119,863 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 8.6 M -USD 1.23 M -112,214 -13%
Raymond James Financial
10
Raymond James Financial
Florida
USD 7.68 M -USD 696 k -63,553 -8%
D.A. Davidson & Co
11
D.A. Davidson & Co
Montana
USD 7.43 M +USD 2.24 M +204,170 +44%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 7.42 M +USD 1.4 M +127,438 +23%
LPL Financial
13
LPL Financial
California
USD 6.51 M +USD 126 k +11,491 +2%
UBS Group
14
UBS Group
Switzerland
USD 5.53 M -USD 4.9 M -447,138 -47%
HighTower Advisors
15
HighTower Advisors
Illinois
USD 4.9 M +USD 300 k +27,351 +7%
Cohen & Steers
16
Cohen & Steers
New York
USD 4.74 M – – –
IP
17
Intellectus Partners
California
USD 4.68 M -USD 427 k -38,947 -8%
SFS
18
Shaker Financial Services
Virginia
USD 3.93 M -USD 310 k -28,283 -7%
Independent Financial Group
19
Independent Financial Group
California
USD 3.9 M -USD 158 k -14,459 -4%
Stifel Financial
20
Stifel Financial
Missouri
USD 3.86 M +USD 316 k +28,857 +9%
1607 Capital Partners
21
1607 Capital Partners
Virginia
USD 3.49 M -USD 2.65 M -241,680 -43%
Parallel Advisors
22
Parallel Advisors
California
USD 3.32 M +USD 500 k +45,655 +18%
TLP
23
Trinity Legacy Partners
Texas
USD 2.97 M -USD 54.5 k -4,969 -2%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
USD 2.87 M +USD 141 k +12,889 +5%
Stratos Wealth Advisors
25
Stratos Wealth Advisors
Ohio
USD 2.73 M +USD 70.8 k +6,458 +3%
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