DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

116 hedge funds and large institutions have $402M invested in DoubleLine Income Solutions Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
37
Reduced
37
Closed
13
Calls
–
Puts
$196K
Net Calls
-$196K
Net Calls Change
-$336K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$19.3M
2
UBS Group
2
UBS Group
Switzerland
$61.3M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$3.35M
4
WAM
4
Weiss Asset Management
Massachusetts
$3.12M
5
FFA
5
First Foundation Advisors
California
$10.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$32.4M
2
HK
2
Horizon Kinetics
New York
$5.62M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$41K
4
FG
4
Fiduciary Group
Georgia
$184K
5
FIMG
5
Financial & Investment Management Group
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
101
Thomas J. Herzfeld Advisors
Florida
$41K -$2.4M -146,541 -98%
KC
102
Kingfisher Capital
North Carolina
$35K +$35K +2,182 New
WEC
103
Winslow Evans & Crocker
Massachusetts
$32.4K – – –
ST
104
Smithfield Trust
Pennsylvania
$32K +$32K +2,000 New
US Bancorp
105
US Bancorp
Minnesota
$26K – – –
ADL
106
Asset Dedication LLC
California
$21K +$21K +1,300 New
PCM
107
Penserra Capital Management
California
$19K +$19K +1,180 New
AFP
108
Ausdal Financial Partners
Iowa
$15K +$15K +937 New
AC
109
Alexandria Capital
Virginia
$10K – – –
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$8K – – –
FWM
111
Focused Wealth Management
New York
$8K – – –
AIM
112
Advantage Investment Management
Iowa
$8K – – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +475 New
GWM
114
Gupta Wealth Management
California
$7K -$196K -11,600 -97%
IWM
115
Integrated Wealth Management
California
$6K -$34.3K -2,000 -85%
CFN
116
Cordasco Financial Network
Florida
$6K – – –
CFA
117
Carroll Financial Associates
North Carolina
$5K – – –
S
118
StratiFi
California
– -$200K -681,729 Closed
FIMG
119
Financial & Investment Management Group
Michigan
– -$1.27M -73,175 Closed
CS
120
Credit Suisse
Switzerland
– -$566K -32,740 Closed
FMA
121
FNY Managed Accounts
New York
– -$475K -27,453 Closed
DS
122
DRW Securities
Illinois
– -$469K -27,135 Closed
ISB
123
Iowa State Bank
Iowa
– -$432K -25,000 Closed
GCM
124
Gator Capital Management
Florida
– -$255K -14,755 Closed
Bank of New York Mellon
125
Bank of New York Mellon
New York
– -$233K -13,500 Closed
2 3 4
5
6