DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

36 hedge funds and large institutions have $164M invested in DoubleLine Income Solutions Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
16
Reduced
4
Closed
6
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$167K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.2M
2
U
2
UBS
Switzerland
$26.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.3M
4
TT
4
Tiedemann Trust
Delaware
$11.4M
5
Invesco
5
Invesco
Georgia
$8.52M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
AW
2
ACG Wealth
Georgia
$1.15M
3
HCM
3
Hilton Capital Management
New York
$590K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$68K
5
DWT
5
Dorsey & Whitney Trust
South Dakota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$492K +$492K +22,443 New
TCT
27
TIAA CREF Trust
Missouri
$488K +$488K +22,250 New
KC
28
Kingfisher Capital
North Carolina
$362K +$45.9K +2,088 +15%
PSI
29
Pinnacle Summer Investments
Virginia
$259K +$259K +11,800 New
Citadel Advisors
30
Citadel Advisors
Florida
$248K +$248K +11,317 New
Jane Street
31
Jane Street
New York
$247K -$31.2K -1,421 -11%
ST
32
Spot Trading
Illinois
$135K +$135K +6,147 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$127K +$6.57K +300 +5%
BRWA
34
B. Riley Wealth Advisors
Florida
$68K -$268K -12,305 -80%
Ameriprise
35
Ameriprise
Minnesota
$42K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$42K +$42K +1,933 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$35K -$140K -6,400 -80%
AQR Capital Management
38
AQR Capital Management
Connecticut
– -$4.64M -200,000 Closed
BTS
39
BB&T Securities
Virginia
– -$4.15K -17,895 Closed
DWT
40
Dorsey & Whitney Trust
South Dakota
– -$209K -9,000 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$104K -4,500 Closed
PFO
42
Pathstone Family Office
New Jersey
– -$46K -2,000 Closed
AIG
43
American International Group
New York
– -$34.8K -1,500 Closed
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