DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

102 hedge funds and large institutions have $442M invested in DoubleLine Income Solutions Fund in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
45
Reduced
26
Closed
9
Calls
$713K
Puts
$328K
Net Calls
+$385K
Net Calls Change
+$711K

Top Buyers

1
TT
1
Tiedemann Trust
Delaware
$18.3M
2
Bank of America
2
Bank of America
North Carolina
$46.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.3M
4
LPL Financial
4
LPL Financial
California
$11.6M
5
FFA
5
First Foundation Advisors
California
$8.61M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
CCM
2
Coldstream Capital Management
Washington
$0
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$74.7M 3,764,902 -122,570 -3%
UBS Group
2
UBS Group
Switzerland
$69.8M 3,517,805 +130,320 +4%
Bank of America
3
Bank of America
North Carolina
$46.2M 2,326,301 +523,978 +29%
Bessemer Group
4
Bessemer Group
New Jersey
$18.6M 935,837 +18,655 +2%
TT
5
Tiedemann Trust
Delaware
$18.3M 923,066 +923,066 New
Invesco
6
Invesco
Georgia
$15.6M 784,326 -47,333 -6%
Deutsche Bank
7
Deutsche Bank
Germany
$14.3M 721,418 +280,760 +64%
HK
8
Horizon Kinetics
New York
$13.9M 699,645 -820 -0.1%
MGAM
9
McGowan Group Asset Management
Texas
$13.9M 699,361 +36,418 +5%
Wells Fargo
10
Wells Fargo
California
$13.8M 697,646 -90,350 -11%
BTS
11
BB&T Securities
Virginia
$12.1M 61,089 +10,576 +21%
LPL Financial
12
LPL Financial
California
$11.6M 581,526 +216,446 +59%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$10.6M 532,409 +3,985 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.4M 521,496 -87,991 -14%
FFA
15
First Foundation Advisors
California
$8.61M 433,495 +195,053 +82%
TAM
16
Trust Asset Management
Texas
$6.83M 344,122 +32,628 +10%
PMLI
17
Penn Mutual Life Insurance
Pennsylvania
$5.59M 281,000 +45,000 +19%
NPC
18
National Planning Corporation
California
$3.83M 188,485 -32,010 -15%
Stifel Financial
19
Stifel Financial
Missouri
$3.16M 159,134 +15,727 +11%
DJSG
20
D.J. St. Germain
Massachusetts
$3.15M 158,735 -3,490 -2%
JIP
21
Jaffetilchin Investment Partners
Florida
$3.04M 153,140 +6,602 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.55M 128,651 +4,888 +4%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$2.55M 128,542 +38,827 +43%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.48M 124,966 -43,780 -26%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.45M 123,470 – –
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