DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

94 hedge funds and large institutions have $410M invested in DoubleLine Income Solutions Fund in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
24
Increased
38
Reduced
21
Closed
18
Calls
$283K
Puts
$609K
Net Calls
-$326K
Net Calls Change
+$692K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$67.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$13.2M
3
MIG
3
Mariner Investment Group
New York
$6.45M
4
PMLI
4
Penn Mutual Life Insurance
Pennsylvania
$4.7M
5
BTS
5
BB&T Securities
Virginia
$10.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$35.9M
2
Barclays
2
Barclays
United Kingdom
$0
3
HK
3
Horizon Kinetics
New York
$13.9M
4
KC
4
Kingfisher Capital
North Carolina
$321K
5
CCM
5
Coldstream Capital Management
Washington
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.4M 3,887,472 +56,739 +1%
UBS Group
2
UBS Group
Switzerland
$67.4M 3,387,485 +3,387,485 New
Bank of America
3
Bank of America
North Carolina
$35.9M 1,802,323 -371,046 -17%
Bessemer Group
4
Bessemer Group
New Jersey
$18.3M 917,182 -70,000 -7%
Invesco
5
Invesco
Georgia
$16.6M 831,659 +89,875 +12%
Wells Fargo
6
Wells Fargo
California
$15.7M 787,996 +49,940 +7%
HK
7
Horizon Kinetics
New York
$13.9M 700,465 -101,111 -13%
MGAM
8
McGowan Group Asset Management
Texas
$13.2M 662,943 +662,943 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.1M 609,487 +161,839 +36%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$10.5M 528,424 +16,367 +3%
BTS
11
BB&T Securities
Virginia
$10.1M 50,513 +19,838 +65%
Deutsche Bank
12
Deutsche Bank
Germany
$8.77M 440,658 -6,250 -1%
LPL Financial
13
LPL Financial
California
$7.27M 365,080 +41,604 +13%
MIG
14
Mariner Investment Group
New York
$6.45M 324,000 +274,000 +548%
TAM
15
Trust Asset Management
Texas
$6.2M 311,494 +175,333 +129%
FFA
16
First Foundation Advisors
California
$4.75M 238,442 +159,980 +204%
PMLI
17
Penn Mutual Life Insurance
Pennsylvania
$4.7M 236,000 +236,000 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$4.67M 234,556 +189,456 +420%
NPC
19
National Planning Corporation
California
$4.39M 220,495 -7,647 -3%
SFS
20
Shaker Financial Services
Virginia
$4.08M 204,968 +173,565 +553%
CCM
21
Coldstream Capital Management
Washington
$3.86M 194,108 -71,705 -27%
PPA
22
Parametric Portfolio Associates
Washington
$3.53M 177,173 +515 +0.3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3.36M 168,746 +59,065 +54%
NCM
24
Newgate Capital Management
Connecticut
$3.23M 163,490 +163,490 New
DJSG
25
D.J. St. Germain
Massachusetts
$3.23M 162,225 +19,775 +14%
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