DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

90 hedge funds and large institutions have $375M invested in DoubleLine Income Solutions Fund in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
34
Reduced
20
Closed
13
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
+$35K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$21.4M
2
U
2
UBS
Switzerland
$51.4M
3
Bank of America
3
Bank of America
North Carolina
$47.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.9M
5
Invesco
5
Invesco
Georgia
$16.1M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$1.08M
2
HNB
2
Huntington National Bank
Ohio
$1.83M
3
Citigroup
3
Citigroup
New York
$493K
4
SCM
4
Saba Capital Management
New York
$0
5
SIC
5
Salem Investment Counselors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
51
Global Endowment Management
North Carolina
$650K – – –
AAM
52
Advisors Asset Management
Colorado
$584K +$584K +26,988 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$529K +$96.2K +4,442 +22%
GC
54
Guggenheim Capital
Illinois
$523K +$523K +24,144 New
Citigroup
55
Citigroup
New York
$493K -$924K -42,592 -65%
TIM
56
Tortoise Investment Management
New York
$426K +$426K +19,685 New
RCAG
57
Rehmann Capital Advisory Group
Michigan
$383K +$383K +17,695 New
BGA
58
Belmont Global Advisors
Texas
$369K +$369K +17,050 New
KeyBank National Association
59
KeyBank National Association
Ohio
$354K +$354K +16,340 New
PWP
60
Private Wealth Partners
California
$346K -$67K -3,100 -16%
MC
61
Muhlenkamp & Co
Pennsylvania
$326K +$326K +15,080 New
Citadel Advisors
62
Citadel Advisors
Florida
$287K +$287K +13,275 New
AGM
63
Alpine Global Management
New York
$264K +$264K +12,200 New
CI
64
Chartist Inc
California
$260K – – –
SMC
65
Smith, Moore & Co
Missouri
$258K +$258K +11,904 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$236K -$34.6K -1,600 -13%
NL
67
NWAM LLC
Washington
$220K -$25K -1,152 -10%
CAN
68
Cetera Advisor Networks
California
$212K +$212K +9,750 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$210K +$210K +9,705 New
DWT
70
Dorsey & Whitney Trust
South Dakota
$207K +$2.88K +133 +1%
WEC
71
Winslow Evans & Crocker
Massachusetts
$184K – – –
US Bancorp
72
US Bancorp
Minnesota
$146K – – –
JWM
73
Jacobus Wealth Management
Wisconsin
$136K – – –
PMFA
74
Plante Moran Financial Advisors
Michigan
$132K +$132K +6,100 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$108K – – –
1 2
3
4 5