DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

104 hedge funds and large institutions have $388M invested in DoubleLine Income Solutions Fund in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
36
Reduced
30
Closed
17
Calls
$443K
Puts
$303K
Net Calls
+$140K
Net Calls Change
-$637K

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$23M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$5.3M
3
FIM
3
Frontier Investment Management
Texas
$3.66M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.2M
5
WT
5
Whittier Trust
California
$2.51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.2M
2
UBS Group
2
UBS Group
Switzerland
$57M
3
Bank of America
3
Bank of America
North Carolina
$41M
4
LPL Financial
4
LPL Financial
California
$9.28M
5
TT
5
Tiedemann Trust
Delaware
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$2.58M +$63.4K +3,665 +3%
Stifel Financial
27
Stifel Financial
Missouri
$2.51M -$261K -15,122 -9%
WT
28
Whittier Trust
California
$2.51M +$2.51M +145,052 New
FM
29
Foster & Motley
Ohio
$2.32M +$313K +18,128 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$2.19M -$505K -29,200 -19%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.06M -$79.1K -4,570 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.02M +$76.9K +4,446 +4%
FEG
33
Financial Enhancement Group
Indiana
$1.75M -$16.8K -969 -0.9%
PCM
34
Pointe Capital Management
Michigan
$1.69M -$271K -15,700 -14%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.64M -$189K -10,939 -10%
NPC
36
National Planning Corporation
California
$1.62M -$11.2K -632 -0.7%
Cohen & Steers
37
Cohen & Steers
New York
$1.54M +$203K +11,753 +15%
BKA
38
Brick & Kyle Associates
Pennsylvania
$1.43M +$23.8K +1,375 +2%
RJA
39
Raymond James & Associates
Florida
$1.3M +$69.1K +3,996 +6%
FIMG
40
Financial & Investment Management Group
Michigan
$1.27M +$1.27M +73,175 New
DA
41
Doliver Advisors
Texas
$1.16M +$1.16M +67,256 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.15M – – –
AA
43
Apriem Advisors
California
$1.1M +$85.9K +4,967 +9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.07M +$1.07M +62,104 New
PPA
45
Parametric Portfolio Associates
Washington
$1.06M -$50K -2,891 -5%
PA
46
Pinnacle Associates
New York
$1.01M -$839K -48,525 -45%
PSI
47
Pinnacle Summer Investments
Virginia
$981K +$122K +6,790 +14%
SJIC
48
St. James Investment Company
Texas
$977K +$240K +13,905 +33%
AM
49
Ares Management
California
$968K +$968K +56,000 New
BTS
50
BB&T Securities
Virginia
$876K -$282K -16,328 -24%
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