DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

110 hedge funds and large institutions have $462M invested in DoubleLine Income Solutions Fund in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
30
Reduced
43
Closed
8
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$222K

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$12M
2
UBS Group
2
UBS Group
Switzerland
$74.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$12.7M
4
LJAC
4
L.J. Altfest & Co
New York
$3.87M
5
Cohen & Steers
5
Cohen & Steers
New York
$4.45M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$34.7M
2
TT
2
Tiedemann Trust
Delaware
$19M
3
LPL Financial
3
LPL Financial
California
$9.59M
4
Bessemer Group
4
Bessemer Group
New Jersey
$16.5M
5
LCM
5
Laurion Capital Management
New York
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$20K – – –
NSIM
102
North Star Investment Management
Illinois
$18K +$18K +1,000 New
GWM
103
Geneos Wealth Management
Colorado
$17K – – –
AC
104
Alexandria Capital
Virginia
$11K – – –
WP
105
WealthPLAN Partners
Nebraska
$9.18K +$9.18K +1,000 New
AIM
106
Advantage Investment Management
Iowa
$9K – – –
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$9K – – –
FWM
108
Focused Wealth Management
New York
$9K – – –
FNYS
109
First New York Securities
New York
$1.84K -$1.84K -100 -50%
JCM
110
Jacobi Capital Management
Pennsylvania
$1K +$1K +80 New
TAM
111
Trust Asset Management
Texas
– -$4.64M -275,848 Closed
PPA
112
Parametric Portfolio Associates
Washington
– -$3.94M -234,555 Closed
CHJWM
113
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$1.03M -61,500 Closed
CW
114
Cobiz Wealth
Colorado
– -$381K -22,636 Closed
OFG
115
OTA Financial Group
New York
– -$322K -19,210 Closed
JWM
116
Jacobus Wealth Management
Wisconsin
– -$106K -6,300 Closed
AIG
117
American International Group
New York
– -$106K -6,266 Closed
KFA
118
Kelleher Financial Advisors
New York
– -$24K -1,475 Closed
HNB
119
Huntington National Bank
Ohio
– -$1.68M – –
1 2 3 4
5