DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

80 hedge funds and large institutions have $328M invested in DoubleLine Income Solutions Fund in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
15
Closed
8
Calls
–
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$43M
2
Morgan Stanley
2
Morgan Stanley
New York
$81.5M
3
CCM
3
Coldstream Capital Management
Washington
$5.49M
4
BTS
4
BB&T Securities
Virginia
$6.98M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.11M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$481K
2
CS
2
Credit Suisse
Switzerland
$1.24M
3
RVP
3
Relative Value Partners
Illinois
$0
4
MIG
4
Mariner Investment Group
New York
$8.22M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$81.5M 3,627,062 +415,741 +13%
U
2
UBS
Switzerland
$45.4M 2,023,481 +83,619 +4%
Bank of America
3
Bank of America
North Carolina
$43M 1,912,705 +803,216 +72%
HK
4
Horizon Kinetics
New York
$17.3M 771,067 +74,471 +11%
Wells Fargo
5
Wells Fargo
California
$16.2M 719,798 +73,898 +11%
Invesco
6
Invesco
Georgia
$12.2M 541,045 +49,232 +10%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$11.3M 503,395 +61,395 +14%
Deutsche Bank
8
Deutsche Bank
Germany
$8.3M 369,477 +66,547 +22%
MIG
9
Mariner Investment Group
New York
$8.22M 365,927 -125,740 -26%
BTS
10
BB&T Securities
Virginia
$6.98M 31,071 +12,805 +70%
LPL Financial
11
LPL Financial
California
$6.47M 287,969 +46,937 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.86M 260,999 +34,520 +15%
CCM
13
Coldstream Capital Management
Washington
$5.49M 244,196 +244,196 New
NPC
14
National Planning Corporation
California
$4.49M 199,815 +12,396 +7%
Stifel Financial
15
Stifel Financial
Missouri
$4.11M 182,979 +88,701 +94%
PPA
16
Parametric Portfolio Associates
Washington
$4.02M 178,976 +21,087 +13%
Barclays
17
Barclays
United Kingdom
$3.61M 164,261 +10,570 +7%
DJSG
18
D.J. St. Germain
Massachusetts
$3.18M 141,755 +6,405 +5%
TAM
19
Trust Asset Management
Texas
$3.06M 136,161 -22,795 -14%
JIP
20
Jaffetilchin Investment Partners
Florida
$2.2M 97,835 +1,759 +2%
KC
21
Kingfisher Capital
North Carolina
$2.07M 92,311 +75,761 +458%
PA
22
Pinnacle Associates
New York
$1.84M 82,035 +82,035 New
B
23
Baird
Wisconsin
$1.84M 81,814 +32,114 +65%
KFS
24
KMS Financial Services
Washington
$1.83M 81,369 -1,592 -2%
FM
25
Foster & Motley
Ohio
$1.75M 77,756 -13,433 -15%
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