DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

36 hedge funds and large institutions have $164M invested in DoubleLine Income Solutions Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
16
Reduced
4
Closed
6
Calls
–
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$167K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.2M
2
U
2
UBS
Switzerland
$26.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.3M
4
TT
4
Tiedemann Trust
Delaware
$11.4M
5
Invesco
5
Invesco
Georgia
$8.52M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
AW
2
ACG Wealth
Georgia
$1.15M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$68K
4
DWT
4
Dorsey & Whitney Trust
South Dakota
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.3M 1,653,817 +573,833 +53%
U
2
UBS
Switzerland
$26.7M 1,217,987 +617,812 +103%
Bank of America
3
Bank of America
North Carolina
$20.6M 939,274 +314,940 +50%
SCM
4
Saba Capital Management
New York
$16.2M 739,585 +739,585 New
TT
5
Tiedemann Trust
Delaware
$11.4M 526,004 +526,004 New
HK
6
Horizon Kinetics
New York
$8.72M 397,130 +356,588 +880%
Invesco
7
Invesco
Georgia
$8.52M 388,314 +388,314 New
Deutsche Bank
8
Deutsche Bank
Germany
$4.37M 199,080 +187,293 +1,589%
Wells Fargo
9
Wells Fargo
California
$4.27M 194,559 +105,507 +118%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.97M 181,047 +63,098 +53%
Barclays
11
Barclays
United Kingdom
$3.7M 176,258 +171,253 +3,422%
LPL Financial
12
LPL Financial
California
$3.42M 165,044 +165,044 New
FM
13
Foster & Motley
Ohio
$2.51M 114,424 +11,825 +12%
SIC
14
Salem Investment Counselors
North Carolina
$2.2M 100,000 – –
JIP
15
Jaffetilchin Investment Partners
Florida
$1.47M 66,876 +41,706 +166%
AW
16
ACG Wealth
Georgia
$1.15M 52,518 -86,239 -62%
WS
17
Wedbush Securities
California
$975K 44,410 +6,524 +17%
RJA
18
Raymond James & Associates
Florida
$945K 43,049 +21,689 +102%
DD
19
Dominick & Dominick
New York
$803K 36,600 – –
NPC
20
National Planning Corporation
California
$706K 32,700 +32,700 New
Citigroup
21
Citigroup
New York
$598K 27,227 +21,833 +405%
HCM
22
Hilton Capital Management
New York
– – – –
KFS
23
KMS Financial Services
Washington
$544K 24,800 +24,800 New
SNC
24
Stifel Nicolaus & Co
Missouri
$539K 24,542 +24,542 New
PWP
25
Private Wealth Partners
California
$518K 23,600 +2,200 +10%
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