DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

103 hedge funds and large institutions have $440M invested in DoubleLine Income Solutions Fund in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
48
Reduced
20
Closed
14
Calls
$1.25M
Puts
$476K
Net Calls
+$777K
Net Calls Change
+$392K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20M
2
Bank of America
2
Bank of America
North Carolina
$50.4M
3
VIA
3
Vident Investment Advisory
Georgia
$4.22M
4
Bessemer Group
4
Bessemer Group
New Jersey
$22.6M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.08M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
NPC
5
National Planning Corporation
California
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$71.7M 3,628,885 -136,017 -4%
UBS Group
2
UBS Group
Switzerland
$69.9M 3,536,160 +18,355 +0.5%
Bank of America
3
Bank of America
North Carolina
$50.4M 2,547,706 +221,405 +10%
Bessemer Group
4
Bessemer Group
New Jersey
$22.6M 1,140,837 +205,000 +22%
Invesco
5
Invesco
Georgia
$20M 1,010,703 +226,377 +29%
TT
6
Tiedemann Trust
Delaware
$18.4M 929,649 +6,583 +0.7%
Wells Fargo
7
Wells Fargo
California
$17.4M 879,498 +181,852 +26%
MGAM
8
McGowan Group Asset Management
Texas
$14.1M 710,920 +11,559 +2%
LPL Financial
9
LPL Financial
California
$13.9M 702,029 +120,503 +21%
HK
10
Horizon Kinetics
New York
$12.1M 613,715 -85,930 -12%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$10.7M 540,187 +7,778 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M 531,450 +9,954 +2%
FFA
13
First Foundation Advisors
California
$9.41M 476,199 +42,704 +10%
TAM
14
Trust Asset Management
Texas
$5.67M 286,984 -57,138 -17%
PMLI
15
Penn Mutual Life Insurance
Pennsylvania
$5.56M 281,000 – –
VIA
16
Vident Investment Advisory
Georgia
$4.22M 213,530 +213,530 New
AAM
17
Advisors Asset Management
Colorado
$3.9M 197,452 +82,940 +72%
CHA
18
Cedar Hill Associates
Illinois
$3.33M 168,500 +72,800 +76%
Stifel Financial
19
Stifel Financial
Missouri
$3.17M 160,317 +1,183 +0.7%
JIP
20
Jaffetilchin Investment Partners
Florida
$3.11M 157,317 +4,177 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$3.08M 155,731 -565,687 -78%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.83M 145,376 +20,410 +16%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.69M 135,826 +7,175 +6%
FG
24
Fiduciary Group
Georgia
$2.61M 132,158 +132,158 New
GC
25
Guggenheim Capital
Illinois
$2.53M 127,981 +32,029 +33%
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