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
$68.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9.46M
3
U
UBS
Switzerland
$41.2M
4
CS
Credit Suisse
Switzerland
$12.5M
5
RVP
Relative Value Partners
Illinois
$3.14M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
SCM
Saba Capital Management
New York
$21M
3
WAM
Weiss Asset Management
Massachusetts
$0
4
SIA
Sit Investment Associates
Minnesota
$0
5
Invesco
Invesco
Georgia
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$235K +$235K +11,080 New
FFA
52
First Foundation Advisors
California
$227K +$227K +10,705 New
TRCT
53
Tower Research Capital (TRC)
New York
$200K +$200K +9,446 New
JWM
54
Jacobus Wealth Management
Wisconsin
$134K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$124K +$90.1K +4,260 +266%
US Bancorp
56
US Bancorp
Minnesota
$58K -$10.7K -500 -16%
WEC
57
Winslow Evans & Crocker
Massachusetts
$42.4K – – –
TDC
58
Thompson Davis & Co
Virginia
$42K – – –
DADC
59
D.A. Davidson & Co
Montana
$31K -$37.2K -1,800 -55%
MFS
60
MSI Financial Services
Massachusetts
$31K +$10.7K +509 +53%
BRWM
61
B. Riley Wealth Management
Tennessee
$30K +$30K +1,395 New
AIG
62
American International Group
New York
$24.4K +$24.4K +1,150 New
TT
63
Tiedemann Trust
Delaware
$21.4K -$352 -16,574 -2%
PFA
64
Paradigm Financial Advisors
Missouri
$19K +$19K +900 New
NES
65
New England Securities
New York
$11K +$11K +500 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$11K +$11K +526 New
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
WTB
68
Washington Trust Bank
Washington
$5K +$5K +240 New
MA
69
MUFG Americas
New York
$4K – – –
Creative Planning
70
Creative Planning
Kansas
$2K -$20.3K -1,014 -91%
PRCM
71
Pine River Capital Management
Minnesota
– -$29.5M -1,397,036 Closed
WAM
72
Weiss Asset Management
Massachusetts
– -$4.38M -207,858 Closed
SIA
73
Sit Investment Associates
Minnesota
– -$3.55M -168,175 Closed
PP
74
Paloma Partners
Connecticut
– -$696K -33,000 Closed
PSI
75
Pinnacle Summer Investments
Virginia
– -$675K -32,000 Closed
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