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 %
RCAG
51
Rehmann Capital Advisory Group
Michigan
$719K +$2.45K +142 +0.3%
SC
52
Scotia Capital
Ontario, Canada
$656K +$15.5K +896 +2%
SMC
53
Smith, Moore & Co
Missouri
$641K -$86 -5 -0%
ClearBridge Investments
54
ClearBridge Investments
New York
$607K +$10.4K +600 +2%
MC
55
Muhlenkamp & Co
Pennsylvania
$583K – – –
CS
56
Credit Suisse
Switzerland
$566K -$335K -19,404 -37%
CA
57
Cetera Advisors
Colorado
$563K +$10.4K +600 +2%
UR
58
USCA RIA
Texas
$533K +$78.2K +4,524 +17%
GEM
59
Global Endowment Management
North Carolina
$519K – – –
Baird Financial Group
60
Baird Financial Group
Wisconsin
$495K -$21.6K -1,251 -4%
FMA
61
FNY Managed Accounts
New York
$475K +$475K +27,453 New
LCM
62
Landscape Capital Management
New Jersey
$474K +$101K +5,858 +27%
DS
63
DRW Securities
Illinois
$469K +$147K +8,500 +46%
WS
64
Wedbush Securities
California
$462K -$26.5K -1,532 -5%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$460K +$460K +26,588 New
ISB
66
Iowa State Bank
Iowa
$432K – – –
Wellington Management Group
67
Wellington Management Group
Massachusetts
$422K +$422K +24,400 New
LCM
68
Laurion Capital Management
New York
$421K +$421K +24,347 New
PAG
69
Private Advisor Group
New Jersey
$414K -$151K -8,755 -27%
CW
70
Cobiz Wealth
Colorado
$391K – – –
HNB
71
Huntington National Bank
Ohio
$389K -$445K – –
Citigroup
72
Citigroup
New York
$377K +$49.6K +2,875 +15%
KeyBank National Association
73
KeyBank National Association
Ohio
$301K -$47.6K -2,750 -14%
CAN
74
Cetera Advisor Networks
California
$284K -$49.6K -2,855 -15%
OA
75
Oxbow Advisors
Texas
$264K -$1.05M -60,540 -80%
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