DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

69 hedge funds and large institutions have $296M invested in DoubleLine Income Solutions Fund in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
30
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$68.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9.46M
3
U
UBS
Switzerland
$41.2M
4
CS
Credit Suisse
Switzerland
$12.5M
5
RVP
Relative Value Partners
Illinois
$3.14M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
SCM
Saba Capital Management
New York
$21M
3
WAM
Weiss Asset Management
Massachusetts
$0
4
SIA
Sit Investment Associates
Minnesota
$0
5
Invesco
Invesco
Georgia
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$68.1M +$14.2M +670,764 +26%
U
2
UBS
Switzerland
$41.2M +$6.31M +297,365 +18%
Bank of America
3
Bank of America
North Carolina
$23.5M -$1.31M -61,824 -5%
SCM
4
Saba Capital Management
New York
$21M -$5.82M -274,098 -22%
HK
5
Horizon Kinetics
New York
$14.8M +$1.93M +90,942 +15%
Wells Fargo
6
Wells Fargo
California
$13.7M +$1.92M +90,556 +16%
CS
7
Credit Suisse
Switzerland
$12.5M +$2.7M +127,101 +28%
Invesco
8
Invesco
Georgia
$10.4M -$1.47M -69,454 -12%
MIG
9
Mariner Investment Group
New York
$10.4M +$1.26M +59,167 +14%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.46M +$9.46M +442,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$6.43M +$939K +44,238 +17%
LPL Financial
12
LPL Financial
California
$5.12M +$525K +24,757 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.81M +$49.3K +2,321 +1%
NPC
14
National Planning Corporation
California
$4.01M +$1.2M +56,268 +43%
BTS
15
BB&T Securities
Virginia
$3.88M +$1.19M +5,620 +44%
TAM
16
Trust Asset Management
Texas
$3.37M +$3.37M +158,956 New
PPA
17
Parametric Portfolio Associates
Washington
$3.35M +$608K +28,665 +22%
Barclays
18
Barclays
United Kingdom
$3.22M +$829K +39,573 +35%
RVP
19
Relative Value Partners
Illinois
$3.14M +$2.55M +120,339 +435%
DJSG
20
D.J. St. Germain
Massachusetts
$2.87M +$41.6K +1,960 +1%
JIP
21
Jaffetilchin Investment Partners
Florida
$2.04M +$97.3K +4,584 +5%
Stifel Financial
22
Stifel Financial
Missouri
$2M +$2M +94,278 New
FM
23
Foster & Motley
Ohio
$1.94M -$502K -23,667 -21%
KFS
24
KMS Financial Services
Washington
$1.76M +$48.3K +2,277 +3%
TC
25
TFS Capital
Pennsylvania
$1.6M +$1.6M +75,311 New
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