DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

90 hedge funds and large institutions have $375M invested in DoubleLine Income Solutions Fund in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
34
Reduced
20
Closed
13
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
+$35K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$21.4M
2
U
2
UBS
Switzerland
$51.4M
3
Bank of America
3
Bank of America
North Carolina
$47.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.9M
5
Invesco
5
Invesco
Georgia
$16.1M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$1.08M
2
Citigroup
2
Citigroup
New York
$493K
3
SCM
3
Saba Capital Management
New York
$0
4
SIC
4
Salem Investment Counselors
North Carolina
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$82.9M 3,830,733 +203,671 +6%
U
2
UBS
Switzerland
$51.4M 2,375,094 +351,613 +17%
Bank of America
3
Bank of America
North Carolina
$47.1M 2,173,369 +260,664 +14%
Bessemer Group
4
Bessemer Group
New Jersey
$21.4M 987,182 +987,182 New
HK
5
Horizon Kinetics
New York
$17.4M 801,576 +30,509 +4%
Invesco
6
Invesco
Georgia
$16.1M 741,784 +200,739 +37%
Wells Fargo
7
Wells Fargo
California
$16M 738,056 +18,258 +3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11.1M 512,057 +8,662 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.69M 447,648 +186,649 +72%
Deutsche Bank
10
Deutsche Bank
Germany
$9.68M 446,908 +77,431 +21%
LPL Financial
11
LPL Financial
California
$7.04M 323,476 +35,507 +12%
BTS
12
BB&T Securities
Virginia
$6.64M 30,675 -396 -1%
CCM
13
Coldstream Capital Management
Washington
$5.76M 265,813 +21,617 +9%
NPC
14
National Planning Corporation
California
$4.92M 228,142 +28,327 +14%
Stifel Financial
15
Stifel Financial
Missouri
$3.99M 184,176 +1,197 +0.7%
PPA
16
Parametric Portfolio Associates
Washington
$3.83M 176,658 -2,318 -1%
Barclays
17
Barclays
United Kingdom
$3.17M 151,362 -12,899 -8%
DJSG
18
D.J. St. Germain
Massachusetts
$3.08M 142,450 +695 +0.5%
TAM
19
Trust Asset Management
Texas
$3.06M 136,161 – –
JIP
20
Jaffetilchin Investment Partners
Florida
$2.74M 126,357 +28,522 +29%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.59M 119,646 +105,361 +738%
PA
22
Pinnacle Associates
New York
$2.42M 111,765 +29,730 +36%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.38M 109,681 +47,140 +75%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.21M 102,038 +27,349 +37%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$1.94M 89,606 +79,606 +796%
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