DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

69 hedge funds and large institutions have $296M invested in DoubleLine Income Solutions Fund in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
30
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$14.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9.46M
3
U
UBS
Switzerland
+$6.31M
4
CS
Credit Suisse
Switzerland
+$2.7M
5
RVP
Relative Value Partners
Illinois
+$2.55M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$29.5M
2
SCM
Saba Capital Management
New York
-$5.82M
3
WAM
Weiss Asset Management
Massachusetts
-$4.38M
4
SIA
Sit Investment Associates
Minnesota
-$3.55M
5
Invesco
Invesco
Georgia
-$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Akanthos Capital Management
California
$1.59M +$530K +25,000 +50%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.37M +$860K +40,530 +168%
HNB
28
Huntington National Bank
Ohio
$1.37M -$1.36M – –
RJA
29
Raymond James & Associates
Florida
$1.36M -$444K -20,941 -25%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.28M +$477K +22,460 +59%
Citigroup
31
Citigroup
New York
$1.07M +$312K +14,686 +41%
AI
32
ArchPoint Investors
Florida
$1.06M – – –
B
33
Baird
Wisconsin
$1.06M +$1.06M +49,700 New
PAG
34
Private Advisor Group
New Jersey
$930K +$22.9K +1,080 +3%
WS
35
Wedbush Securities
California
$889K -$10.8K -508 -1%
DD
36
Dominick & Dominick
New York
$775K – – –
WAM
37
Wolverine Asset Management
Illinois
$772K -$225K -10,602 -23%
SFS
38
Shaker Financial Services
Virginia
$756K +$41.2K +1,944 +6%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$729K +$185K +8,700 +34%
DLCIG
40
D.L. Carlson Investment Group
New Hampshire
$708K +$183K +8,600 +35%
GEM
41
Global Endowment Management
North Carolina
$637K – – –
SC
42
Scotia Capital
Ontario, Canada
$609K +$609K +28,680 New
FSC
43
Fiduciary Services Corp
Georgia
$440K +$10.1K +476 +2%
SIC
44
Salem Investment Counselors
North Carolina
$424K – – –
PWP
45
Private Wealth Partners
California
$416K -$12.7K -600 -3%
KC
46
Kingfisher Capital
North Carolina
$351K +$5.73K +270 +2%
HighTower Advisors
47
HighTower Advisors
Illinois
$337K +$12.3K +580 +4%
MC
48
Muhlenkamp & Co
Pennsylvania
$320K -$69.5K -3,275 -18%
RBC
49
Ronald Blue & Co
Georgia
$276K +$276K +13,000 New
CI
50
Chartist Inc
California
$260K +$260K +12,000 New
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