DSL

DoubleLine Income Solutions Fund
DSL

Overview Fund Activity

114 hedge funds and large institutions have $509M invested in DoubleLine Income Solutions Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
44
Reduced
34
Closed
11
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$215K

Top Buyers

1
TA
1
Tiedemann Advisors
New York
$16.3M
2
LCM
2
Laurion Capital Management
New York
$8.43M
3
GC
3
Guggenheim Capital
Illinois
$9.35M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.8M
5
SFS
5
Shaker Financial Services
Virginia
$2.87M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$24.1M
2
LJAC
2
L.J. Altfest & Co
New York
$349K
3
Wells Fargo
3
Wells Fargo
California
$10.7M
4
Invesco
4
Invesco
Georgia
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$79.3M 4,138,511 +60,911 +1%
Morgan Stanley
2
Morgan Stanley
New York
$59M 3,078,733 -121,789 -4%
FIM
3
Frontier Investment Management
Texas
$36.7M 191,887 -700 -0.4%
MGAM
4
McGowan Group Asset Management
Texas
$36.6M 1,909,375 +20,990 +1%
Bank of America
5
Bank of America
North Carolina
$24.1M 1,260,584 -538,535 -30%
Invesco
6
Invesco
Georgia
$17.4M 909,199 -126,517 -12%
Bessemer Group
7
Bessemer Group
New Jersey
$16.5M 862,304 -38,533 -4%
TA
8
Tiedemann Advisors
New York
$16.3M 859,646 +859,646 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$15.8M 822,891 +130,664 +19%
OA
10
Oxbow Advisors
Texas
$11.9M 618,962 -34,772 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.7M 609,824 +97,369 +19%
HK
12
Horizon Kinetics
New York
$11.5M 600,795 +239 +0%
Wells Fargo
13
Wells Fargo
California
$10.7M 558,915 -127,475 -19%
WT
14
Whittier Trust
California
$10.6M 556,198 +34,027 +7%
LPL Financial
15
LPL Financial
California
$9.7M 512,240 -43 -0%
GC
16
Guggenheim Capital
Illinois
$9.35M 488,282 +250,866 +106%
FFA
17
First Foundation Advisors
California
$9.28M 484,492 -47,220 -9%
LCM
18
Laurion Capital Management
New York
$8.43M 440,346 +289,833 +193%
CHA
19
Cedar Hill Associates
Illinois
$7.95M 415,190 +25,500 +7%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$7.73M 403,483 +69,984 +21%
Cohen & Steers
21
Cohen & Steers
New York
$6.41M 334,572 +92,183 +38%
Stifel Financial
22
Stifel Financial
Missouri
$6.14M 320,263 +43,476 +16%
PMLI
23
Penn Mutual Life Insurance
Pennsylvania
$5.39M 281,000 – –
VIA
24
Vident Investment Advisory
Georgia
$5.11M 266,929 +41,056 +18%
JIP
25
Jaffetilchin Investment Partners
Florida
$4.38M 228,573 +5,448 +2%
1
2 3 4 5