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DSL

DoubleLine Income Solutions Fund
DSL

114 hedge funds and large institutions have $509M invested in DoubleLine Income Solutions Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $462M → $509M (+$47.1M)

4% more funds holding

Funds holding: 110 → 114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.28% less ownership

Funds ownership: 24.82% → 24.54% (-0.28%)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
44
Reduced
34
Closed
11
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$215K

Top Buyers

1
TA
Tiedemann Advisors
New York
+$16.4M
2
LCM
Laurion Capital Management
New York
+$5.51M
3
GC
Guggenheim Capital
Illinois
+$4.77M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.49M
5
SFS
Shaker Financial Services
Virginia
+$2.35M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$10.2M
2
LJAC
L.J. Altfest & Co
New York
-$3.66M
3
Wells Fargo
Wells Fargo
California
-$2.42M
4
Invesco
Invesco
Georgia
-$2.41M
5
Morgan Stanley
Morgan Stanley
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
26
Foster & Motley
Ohio
$4.18M +$54.7K +2,878 +1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$3.25M +$647K +34,028 +25%
WTC
28
WhitTier Trust Company
Nevada
$3.14M +$294K +15,478 +10%
HighTower Advisors
29
HighTower Advisors
Illinois
$3.09M -$1.66M -87,091 -35%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.97M – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2.87M +$994K +52,272 +54%
SFS
32
Shaker Financial Services
Virginia
$2.87M +$2.35M +123,334 +468%
DJSG
33
D.J. St. Germain
Massachusetts
$2.43M -$10.3K -540 -0.4%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.38M +$5.04K +265 +0.2%
RJA
35
Raymond James & Associates
Florida
$2.15M +$185K +9,747 +9%
DA
36
Doliver Advisors
Texas
$2.13M +$2.12M +111,390 New
PAG
37
Private Advisor Group
New Jersey
$2.09M +$355K +18,665 +20%
MFS
38
MSI Financial Services
Massachusetts
$1.8M +$352K +18,500 +25%
BRF
39
B. Riley Financial
California
$1.66M -$211K -11,116 -11%
BKA
40
Brick & Kyle Associates
Pennsylvania
$1.65M -$9.42K -495 -0.6%
NPC
41
National Planning Corporation
California
$1.63M -$33.3K -1,750 -2%
AAM
42
Advisors Asset Management
Colorado
$1.58M -$1.71M -89,950 -52%
CAN
43
Cetera Advisor Networks
California
$1.49M +$1.21M +63,705 +460%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.44M -$191K -10,018 -12%
EGA
45
E&G Advisors
Texas
$1.43M -$3.8K -200 -0.3%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.18M +$492K +25,881 +72%
VKH
47
Virtu KCG Holdings
New York
$1.13M +$1.13M +59,156 New
SLA
48
Silver Lake Advisory
Utah
$1.11M +$30.8K +1,617 +3%
PCM
49
Pointe Capital Management
Michigan
$1.05M -$12.6K -660 -1%
AM
50
Ares Management
California
$1.03M – – –
1
2
3 4 5

DSL Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q3 2016, worth a combined $509M — up 10% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSL positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $10.2M.

  • 114 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $509M of DoubleLine Income Solutions Fund stock for Q3 2016, up 10% quarter-over-quarter.
  • 17 funds opened new DoubleLine Income Solutions Fund positions in Q3 2016 and 11 closed out, a net change of +6 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q3 2016 was Tiedemann Advisors, an estimated $16.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q3 2016 was Bank of America, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.