DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

30 hedge funds and large institutions have $78.8M invested in DoubleLine Income Solutions Fund in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.1M
2
Bank of America
2
Bank of America
North Carolina
$14.5M
3
U
3
UBS
Switzerland
$13.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.64M
5
AW
5
ACG Wealth
Georgia
$3.22M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.1M 1,079,984 +1,079,984 New
Bank of America
2
Bank of America
North Carolina
$14.5M 624,334 +624,334 New
U
3
UBS
Switzerland
$13.9M 600,175 +600,175 New
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.64M 200,000 +200,000 New
AW
5
ACG Wealth
Georgia
$3.22M 138,757 +138,757 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.74M 117,949 +117,949 New
FM
7
Foster & Motley
Ohio
$2.38M 102,599 +102,599 New
SIC
8
Salem Investment Counselors
North Carolina
$2.32M 100,000 +100,000 New
Wells Fargo
9
Wells Fargo
California
$2.07M 89,052 +89,052 New
HCM
10
Hilton Capital Management
New York
– – – –
HK
11
Horizon Kinetics
New York
$941K 40,542 +40,542 New
WS
12
Wedbush Securities
California
$879K 37,886 +37,886 New
DD
13
Dominick & Dominick
New York
$849K 36,600 +36,600 New
JIP
14
Jaffetilchin Investment Partners
Florida
$584K 25,170 +25,170 New
PWP
15
Private Wealth Partners
California
$497K 21,400 +21,400 New
RJA
16
Raymond James & Associates
Florida
$496K 21,360 +21,360 New
BRWA
17
B. Riley Wealth Advisors
Florida
$358K 15,425 +15,425 New
KC
18
Kingfisher Capital
North Carolina
$334K 14,392 +14,392 New
Jane Street
19
Jane Street
New York
$294K 12,686 +12,686 New
Deutsche Bank
20
Deutsche Bank
Germany
$273K 11,787 +11,787 New
KCG
21
Knight Capital Group
$265K 11,424 +11,424 New
DWT
22
Dorsey & Whitney Trust
South Dakota
$209K 9,000 +9,000 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$186K 8,000 +8,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$128K 5,500 +5,500 New
Citigroup
25
Citigroup
New York
$125K 5,394 +5,394 New
1
2