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 %
GCM
76
Gator Capital Management
Florida
$255K +$104 +6 +0%
WTC
77
WhitTier Trust Company
Nevada
$247K +$247K +14,309 New
FI
78
FormulaFolio Investments
Michigan
$234K -$340K -19,649 -59%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$233K +$233K +13,500 New
HCM
80
Hollencrest Capital Management
California
$225K – – –
DADC
81
D.A. Davidson & Co
Montana
$216K +$32.1K +1,860 +17%
GWM
82
Gupta Wealth Management
California
$208K +$208K +12,015 New
S
83
StratiFi
California
$200K +$200K +681,729 New
JFA
84
JNBA Financial Advisors
Minnesota
$192K +$192K +11,110 New
M&T Bank
85
M&T Bank
New York
$188K +$11.5K +661 +6%
WAM
86
Wolverine Asset Management
Illinois
$111K -$340K -19,750 -75%
TIM
87
Tortoise Investment Management
New York
$110K -$12.9K -750 -11%
JWM
88
Jacobus Wealth Management
Wisconsin
$109K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$63K +$49.1K +2,813 +352%
AIG
90
American International Group
New York
$62K +$34.3K +1,983 +124%
SIA
91
SeaBridge Investment Advisors
New Jersey
$55K – – –
MFS
92
MSI Financial Services
Massachusetts
$48K +$17.1K +1,000 +56%
Creative Planning
93
Creative Planning
Kansas
$48K +$48K +2,750 New
IWM
94
Integrated Wealth Management
California
$41K – – –
EWM
95
Edge Wealth Management
New York
$35K – – –
WEC
96
Winslow Evans & Crocker
Massachusetts
$34.6K – – –
US Bancorp
97
US Bancorp
Minnesota
$27K -$13.9K -810 -34%
AC
98
Alexandria Capital
Virginia
$10K – – –
FWM
99
Focused Wealth Management
New York
$9K – – –
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +500 New
1 2 3
4
5