DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

110 hedge funds and large institutions have $462M invested in DoubleLine Income Solutions Fund in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
30
Reduced
43
Closed
8
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$222K

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$12M
2
UBS Group
2
UBS Group
Switzerland
$74.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$12.7M
4
LJAC
4
L.J. Altfest & Co
New York
$3.87M
5
Cohen & Steers
5
Cohen & Steers
New York
$4.45M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$34.7M
2
TT
2
Tiedemann Trust
Delaware
$19M
3
LPL Financial
3
LPL Financial
California
$9.59M
4
Bessemer Group
4
Bessemer Group
New Jersey
$16.5M
5
LCM
5
Laurion Capital Management
New York
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$74.8M 4,077,600 +316,338 +8%
Morgan Stanley
2
Morgan Stanley
New York
$58.7M 3,200,522 -86,670 -3%
MGAM
3
McGowan Group Asset Management
Texas
$34.7M 1,888,385 -15,561,048 -89%
Bank of America
4
Bank of America
North Carolina
$33M 1,799,119 -72,564 -4%
Invesco
5
Invesco
Georgia
$19M 1,035,716 +44,430 +4%
TT
6
Tiedemann Trust
Delaware
$19M 1,032,782 -634,200 -38%
Bessemer Group
7
Bessemer Group
New Jersey
$16.5M 900,837 -330,000 -27%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12.7M 692,227 +267,497 +63%
Wells Fargo
9
Wells Fargo
California
$12.6M 686,390 -118,877 -15%
OA
10
Oxbow Advisors
Texas
$12M 653,734 +636,241 +3,637%
HK
11
Horizon Kinetics
New York
$11M 600,556 +4,887 +0.8%
FFA
12
First Foundation Advisors
California
$9.76M 531,712 -4,466 -0.8%
LPL Financial
13
LPL Financial
California
$9.59M 512,283 -354,979 -41%
WT
14
Whittier Trust
California
$9.58M 522,171 +33,003 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.4M 512,455 +101,313 +25%
CHA
16
Cedar Hill Associates
Illinois
$7.15M 389,690 +63,450 +19%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$6.12M 333,499 -11,460 -3%
PMLI
18
Penn Mutual Life Insurance
Pennsylvania
$5.16M 281,000 – –
Stifel Financial
19
Stifel Financial
Missouri
$5.08M 276,787 +36,743 +15%
HighTower Advisors
20
HighTower Advisors
Illinois
$4.56M 248,518 -2,270 -0.9%
Cohen & Steers
21
Cohen & Steers
New York
$4.45M 242,389 +101,683 +72%
GC
22
Guggenheim Capital
Illinois
$4.36M 237,416 +25,007 +12%
VIA
23
Vident Investment Advisory
Georgia
$4.15M 225,873 -173,623 -43%
JIP
24
Jaffetilchin Investment Partners
Florida
$4.09M 223,125 -589 -0.3%
FM
25
Foster & Motley
Ohio
$3.95M 215,323 -13,518 -6%
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