DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

99 hedge funds and large institutions have $426M invested in DoubleLine Income Solutions Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
99
Holders Change
-17
Holders Change %
-14.66%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
45
Reduced
29
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$29.3M
2
TT
2
Tiedemann Trust
Delaware
$28M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.14M
4
WT
4
Whittier Trust
California
$8.22M
5
LCM
5
Laurion Capital Management
New York
$7.02M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
LPL Financial
2
LPL Financial
California
$14.7M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
FFA
5
First Foundation Advisors
California
$9.01M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$63.2M 3,761,262 -18,268 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$55.3M 3,287,192 -99,320 -3%
Bank of America
3
Bank of America
North Carolina
$31.5M 1,871,683 -127,119 -6%
MGAM
4
McGowan Group Asset Management
Texas
$29.3M 17,449,433 +15,955,598 +1,068%
TT
5
Tiedemann Trust
Delaware
$28M 1,666,982 +868,861 +109%
Bessemer Group
6
Bessemer Group
New Jersey
$20.7M 1,230,837 +10,000 +0.8%
Invesco
7
Invesco
Georgia
$16.7M 991,286 -53,379 -5%
LPL Financial
8
LPL Financial
California
$14.7M 867,262 -295,480 -25%
Wells Fargo
9
Wells Fargo
California
$13.5M 805,267 -77,313 -9%
HK
10
Horizon Kinetics
New York
$10M 595,669 +249,474 +72%
FFA
11
First Foundation Advisors
California
$9.01M 536,178 -135,161 -20%
WT
12
Whittier Trust
California
$8.22M 489,168 +379,176 +345%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$7.14M 424,730 +421,917 +14,999%
LCM
14
Laurion Capital Management
New York
$7.02M 417,373 +325,816 +356%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.91M 411,142 -30,808 -7%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$5.8M 344,959 +25,920 +8%
CHA
17
Cedar Hill Associates
Illinois
$5.48M 326,240 +134,500 +70%
PMLI
18
Penn Mutual Life Insurance
Pennsylvania
$4.73M 281,000 – –
TAM
19
Trust Asset Management
Texas
$4.64M 275,848 -6,326 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$4.22M 250,788 +6,932 +3%
Stifel Financial
21
Stifel Financial
Missouri
$4.04M 240,044 +97,646 +69%
PPA
22
Parametric Portfolio Associates
Washington
$3.94M 234,555 +1,989 +0.9%
FM
23
Foster & Motley
Ohio
$3.85M 228,841 +29,383 +15%
JIP
24
Jaffetilchin Investment Partners
Florida
$3.76M 223,714 +1,640 +0.7%
GC
25
Guggenheim Capital
Illinois
$3.57M 212,409 +26,830 +14%
1
2 3 4 5