DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

80 hedge funds and large institutions have $328M invested in DoubleLine Income Solutions Fund in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
15
Closed
8
Calls
–
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$43M
2
Morgan Stanley
2
Morgan Stanley
New York
$81.5M
3
CCM
3
Coldstream Capital Management
Washington
$5.49M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.11M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$481K
2
CS
2
Credit Suisse
Switzerland
$1.24M
3
RVP
3
Relative Value Partners
Illinois
$0
4
MIG
4
Mariner Investment Group
New York
$8.22M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$314K +$314K +13,990 New
RBC
52
Ronald Blue & Co
Georgia
$292K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$281K +$281K +12,500 New
CI
54
Chartist Inc
California
$267K – – –
RIL
55
Rothschild Investment LLC
Illinois
$258K +$258K +11,500 New
BRWA
56
B. Riley Wealth Advisors
Florida
$256K +$256K +22,764 New
NL
57
NWAM LLC
Washington
$254K +$254K +11,310 New
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$225K -$24.3K -1,080 -10%
OC
59
Oppenheimer & Co
New York
$217K +$217K +9,666 New
Comerica Bank
60
Comerica Bank
Texas
$214K +$214K +9,540 New
DWT
61
Dorsey & Whitney Trust
South Dakota
$212K +$212K +9,436 New
BCMU
62
BlueCrest Capital Management (UK)
Guernsey
$200K +$200K +8,900 New
VFS
63
VSR Financial Services
Kansas
$200K +$200K +8,915 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$191K +$146K +6,500 +325%
US Bancorp
65
US Bancorp
Minnesota
$151K +$89.8K +4,000 +147%
JWM
66
Jacobus Wealth Management
Wisconsin
$141K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$112K +$100K +4,474 +851%
PSI
68
Pinnacle Summer Investments
Virginia
$55K +$55K +2,500 New
TDC
69
Thompson Davis & Co
Virginia
$45K – – –
DADC
70
D.A. Davidson & Co
Montana
$44K +$11K +500 +33%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$36K -$95.9K -4,260 -73%
MFS
72
MSI Financial Services
Massachusetts
$34K +$547 +24 +2%
AIG
73
American International Group
New York
$30.3K +$4.49K +200 +17%
NES
74
New England Securities
New York
$27K +$15.8K +700 +140%
AllianceBernstein
75
AllianceBernstein
Tennessee
$27K +$27K +1,200 New
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