DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

103 hedge funds and large institutions have $440M invested in DoubleLine Income Solutions Fund in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
48
Reduced
20
Closed
14
Calls
$1.25M
Puts
$476K
Net Calls
+$777K
Net Calls Change
+$392K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Bank of America
2
Bank of America
North Carolina
$50.4M
3
VIA
3
Vident Investment Advisory
Georgia
$4.22M
4
Bessemer Group
4
Bessemer Group
New Jersey
$22.6M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.08M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
NPC
5
National Planning Corporation
California
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.44M – – –
FM
27
Foster & Motley
Ohio
$2.3M +$370K +18,691 +19%
PCM
28
Pointe Capital Management
Michigan
$2.24M -$81.5K -4,121 -4%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$2.22M -$171K -8,636 -7%
MIG
30
Mariner Investment Group
New York
$2.11M +$2.11M +106,880 New
PA
31
Pinnacle Associates
New York
$2.11M +$8.07K +408 +0.4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.09M +$208K +10,522 +11%
FEG
33
Financial Enhancement Group
Indiana
$2.02M +$2.02M +102,230 New
DJSG
34
D.J. St. Germain
Massachusetts
$1.97M -$1.17M -58,985 -37%
NPC
35
National Planning Corporation
California
$1.76M -$1.86M -96,787 -51%
BKA
36
Brick & Kyle Associates
Pennsylvania
$1.61M -$8.9K -450 -0.5%
Cohen & Steers
37
Cohen & Steers
New York
$1.53M – – –
OA
38
Oxbow Advisors
Texas
$1.5M +$175K +8,830 +13%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.42M -$428K -21,654 -23%
RJA
40
Raymond James & Associates
Florida
$1.41M -$360K -18,209 -20%
BTS
41
BB&T Securities
Virginia
$1.33M +$117K +5,941 +10%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.31M -$31.6K -1,600 -2%
PPA
43
Parametric Portfolio Associates
Washington
$1.27M +$2.45K +124 +0.2%
AA
44
Apriem Advisors
California
$1.15M +$1.12M +56,574 +3,143%
CS
45
Credit Suisse
Switzerland
$1.03M +$2.67K +135 +0.3%
SLA
46
Silver Lake Advisory
Utah
$994K +$65.3K +3,303 +7%
PSI
47
Pinnacle Summer Investments
Virginia
$945K +$71.3K +3,610 +8%
NCM
48
Newgate Capital Management
Connecticut
$853K +$853K +43,481 New
SJIC
49
St. James Investment Company
Texas
$842K +$10.8K +545 +1%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$820K +$2.47K +125 +0.3%
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