DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

116 hedge funds and large institutions have $402M invested in DoubleLine Income Solutions Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
37
Reduced
37
Closed
13
Calls
–
Puts
$196K
Net Calls
-$196K
Net Calls Change
-$336K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$19.3M
2
UBS Group
2
UBS Group
Switzerland
$61.3M
3
TAM
3
Trust Asset Management
Texas
$4.58M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$3.35M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.12M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$32.4M
2
HK
2
Horizon Kinetics
New York
$5.62M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$41K
4
FG
4
Fiduciary Group
Georgia
$184K
5
FIMG
5
Financial & Investment Management Group
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$61.3M 3,779,530 +481,490 +15%
Morgan Stanley
2
Morgan Stanley
New York
$54.9M 3,386,512 +78,735 +2%
Bank of America
3
Bank of America
North Carolina
$32.4M 1,998,802 -375,310 -16%
MGAM
4
McGowan Group Asset Management
Texas
$24.2M 1,493,835 +160,940 +12%
Bessemer Group
5
Bessemer Group
New Jersey
$19.8M 1,220,837 +80,000 +7%
LPL Financial
6
LPL Financial
California
$19.3M 1,162,742 +631,459 +119%
Invesco
7
Invesco
Georgia
$16.9M 1,044,665 +12,729 +1%
Wells Fargo
8
Wells Fargo
California
$14.3M 882,580 -6,184 -0.7%
TT
9
Tiedemann Trust
Delaware
$12.9M 798,121 +25,792 +3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$12.7M 775,000 +71,842 +10%
FFA
11
First Foundation Advisors
California
$10.9M 671,339 +182,445 +37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.17M 441,950 +21,817 +5%
HK
13
Horizon Kinetics
New York
$5.62M 346,195 -243,567 -41%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$5.18M 319,039 +12,431 +4%
TAM
15
Trust Asset Management
Texas
$4.58M 282,174 +282,174 New
PMLI
16
Penn Mutual Life Insurance
Pennsylvania
$4.56M 281,000 – –
AAM
17
Advisors Asset Management
Colorado
$4.02M 247,631 -3,137 -1%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.96M 243,856 +48,799 +25%
PPA
19
Parametric Portfolio Associates
Washington
$3.77M 232,566 +171,327 +280%
JIP
20
Jaffetilchin Investment Partners
Florida
$3.6M 222,074 +61,038 +38%
WCMNY
21
Westchester Capital Management (New York)
New York
$3.35M 206,353 +206,353 New
FIM
22
Frontier Investment Management
Texas
$3.31M 203,967 -7,600 -4%
FM
23
Foster & Motley
Ohio
$3.24M 199,458 +65,145 +49%
VIA
24
Vident Investment Advisory
Georgia
$3.17M 195,186 -13,752 -7%
WAM
25
Weiss Asset Management
Massachusetts
$3.12M 192,600 +192,600 New
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