DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

103 hedge funds and large institutions have $440M invested in DoubleLine Income Solutions Fund in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
48
Reduced
20
Closed
14
Calls
$1.25M
Puts
$476K
Net Calls
+$777K
Net Calls Change
+$392K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Bank of America
2
Bank of America
North Carolina
$50.4M
3
VIA
3
Vident Investment Advisory
Georgia
$4.22M
4
Bessemer Group
4
Bessemer Group
New Jersey
$22.6M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.08M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
NPC
5
National Planning Corporation
California
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
76
Kingfisher Capital
North Carolina
$371K +$43.2K +2,185 +13%
DS
77
DRW Securities
Illinois
$368K +$368K +18,635 New
LA
78
LVW Advisors
New York
$340K +$18.5K +935 +6%
GWA
79
Genesis Wealth Advisors
Massachusetts
$298K +$14.2K +718 +5%
GCM
80
Gator Capital Management
Florida
$292K +$16.1K +815 +6%
HCM
81
Hollencrest Capital Management
California
$257K +$19.8K +1,000 +8%
Goldman Sachs
82
Goldman Sachs
New York
$236K -$194K -9,813 -45%
LH
83
Lebenthal Holdings
New York
$215K +$215K +11,045 New
DADC
84
D.A. Davidson & Co
Montana
$210K +$31.5K +1,600 +18%
M&T Bank
85
M&T Bank
New York
$202K +$202K +10,184 New
TIM
86
Tortoise Investment Management
New York
$141K -$23.7K -1,200 -14%
JWM
87
Jacobus Wealth Management
Wisconsin
$125K – – –
SIA
88
SeaBridge Investment Advisors
New Jersey
$63K +$52.8K +2,680 +515%
US Bancorp
89
US Bancorp
Minnesota
$47K – – –
IWM
90
Integrated Wealth Management
California
$46K +$39.1K +2,000 +571%
WEC
91
Winslow Evans & Crocker
Massachusetts
$39.5K – – –
EWM
92
Edge Wealth Management
New York
$39K +$39K +2,000 New
MFS
93
MSI Financial Services
Massachusetts
$36K +$8K +400 +29%
AIG
94
American International Group
New York
$31.7K – – –
BCM
95
Brookstone Capital Management
Illinois
$27K +$27K +1,390 New
NFG
96
Next Financial Group
Texas
$21K – – –
BRWM
97
B. Riley Wealth Management
Tennessee
$18K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$16K – – –
AC
99
Alexandria Capital
Virginia
$12K – – –
FWM
100
Focused Wealth Management
New York
$10K – – –
1 2 3
4
5