DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

104 hedge funds and large institutions have $388M invested in DoubleLine Income Solutions Fund in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
36
Reduced
30
Closed
17
Calls
$443K
Puts
$303K
Net Calls
+$140K
Net Calls Change
-$637K

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$23M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$5.3M
3
FIM
3
Frontier Investment Management
Texas
$3.66M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.2M
5
WT
5
Whittier Trust
California
$2.51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.2M
2
UBS Group
2
UBS Group
Switzerland
$57M
3
Bank of America
3
Bank of America
North Carolina
$41M
4
LPL Financial
4
LPL Financial
California
$9.28M
5
TT
5
Tiedemann Trust
Delaware
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.2M 3,307,777 -321,108 -9%
UBS Group
2
UBS Group
Switzerland
$57M 3,298,040 -238,120 -7%
Bank of America
3
Bank of America
North Carolina
$41M 2,374,112 -173,594 -7%
MGAM
4
McGowan Group Asset Management
Texas
$23M 1,332,895 +621,975 +87%
Bessemer Group
5
Bessemer Group
New Jersey
$19.7M 1,140,837 – –
Invesco
6
Invesco
Georgia
$17.8M 1,031,936 +21,233 +2%
Wells Fargo
7
Wells Fargo
California
$15.4M 888,764 +9,266 +1%
TT
8
Tiedemann Trust
Delaware
$13.4M 772,329 -157,320 -17%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$12.2M 703,158 +162,971 +30%
HK
10
Horizon Kinetics
New York
$10.2M 589,762 -23,953 -4%
LPL Financial
11
LPL Financial
California
$9.28M 531,283 -170,746 -24%
FFA
12
First Foundation Advisors
California
$8.45M 488,894 +12,695 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.26M 420,133 -111,317 -21%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$5.3M 306,608 +306,608 New
PMLI
15
Penn Mutual Life Insurance
Pennsylvania
$4.87M 281,000 – –
AAM
16
Advisors Asset Management
Colorado
$4.34M 250,768 +53,316 +27%
FIM
17
Frontier Investment Management
Texas
$3.66M 211,567 +211,567 New
VIA
18
Vident Investment Advisory
Georgia
$3.61M 208,938 -4,592 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.38M 195,057 +59,231 +44%
CHA
20
Cedar Hill Associates
Illinois
$3.33M 192,500 +24,000 +14%
NCM
21
Newgate Capital Management
Connecticut
$2.84M 164,379 +120,898 +278%
JIP
22
Jaffetilchin Investment Partners
Florida
$2.78M 161,036 +3,719 +2%
GC
23
Guggenheim Capital
Illinois
$2.7M 156,218 +28,237 +22%
DJSG
24
D.J. St. Germain
Massachusetts
$2.65M 153,335 +53,585 +54%
FG
25
Fiduciary Group
Georgia
$2.58M 149,398 +17,240 +13%
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